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.) |
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,276 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,535 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,050 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 101,000 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,676 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,500 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,750 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 420 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,708 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,150 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,395 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,540 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 177 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,230 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 920 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 38,540 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 1,516 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 693 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:49 PM. |