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.) |
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 14 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,700 | 01/03/2020 | OWN/2019-20/C/30 | 223 | ||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 36 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 933 | 06/03/2020 | OWN/2019-20/C/27 | 2,771 | ||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,650 | 03/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,700 | 06/03/2020 | OWN/2019-20/C/28 | 9,750 | ||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 28,320 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 360 | 06/03/2020 | OWN/2019-20/C/31 | 28,320 | ||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,700 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 420 | 12/03/2020 | OWN/2019-20/C/29 | 427 | ||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 494 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,920 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,370 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,244 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,714 | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,900 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 45,490 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,923 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:16 AM. |