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/39 | Direct Receipts | 7,296 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
07/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 329 | |||||||
15/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,350 | 15/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,300 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,500 | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,553 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 26,600 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,345 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 745 | |||||||
25/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 366 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,100 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,350 | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 256 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,257 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,304 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:12 AM. |