Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 700 | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,500 | 02/03/2020 | OWN/2019-20/C/29 | 6,669 | ||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,087 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 11,340 | 06/03/2020 | OWN/2019-20/C/33 | 7,500 | ||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 185 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,052 | 12/03/2020 | OWN/2019-20/C/30 | 1,457 | ||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 185 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,052 | 12/03/2020 | OWN/2019-20/C/34 | 2,800 | ||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,052 | |||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,016 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 60 | |||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 170 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 5.4 | |||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 170 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 5.4 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,745.06 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,870 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 53 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,560 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 545 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,395 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 37 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,550 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 329 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 875 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:03 AM. |