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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,320 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,174 | 31/03/2020 | FFC/2019-20/C/1 | 14,642 | ||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,454 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,174 | 31/03/2020 | OWN/2019-20/C/41 | 61,580 | ||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,458 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,174 | 31/03/2020 | OWN/2019-20/C/42 | 144,475 | ||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,320 | 10/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,324 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,960 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 70.8 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,814 | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 70.8 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 236 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,800 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,560 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,324 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,911 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,324 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,600 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,324 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,713 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,816 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 124 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,613 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 97,135 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:35 PM. |