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.) |
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 22,237 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 900 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,300 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 132,852 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 350 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,600 | |||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,658 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,300 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,580 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,300 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 190 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,550 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,111 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,560 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 45 | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,410 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 34,300 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:36 PM. |