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.) |
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 664 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,261 | 13/03/2020 | OWN/2019-20/C/19 | 664 | ||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 31,220 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | 24/03/2020 | OWN/2019-20/C/20 | 34,685 | ||||
24/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,163 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 75,000 | 31/03/2020 | OWN/2019-20/C/21 | 28,102 | ||||
24/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,163 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 75,000 | 31/03/2020 | OWN/2019-20/C/22 | 34,498 | ||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,671 | 31/03/2020 | OWN/2019-20/C/23 | 34,000 | ||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 288 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,250 | |||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 34,000 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,750 | |||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 28,600 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,800 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 26,131 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,536 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,536 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,015 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 348 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:32 PM. |