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.) |
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,700 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
07/03/2020 | STS/2019-20/R/3 | Direct Receipts | 808,200 | 12/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,228 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,298 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,680 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,800 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 116 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,498 | |||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 456 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,921 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,443 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,043 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,900 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:16 PM. |