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/35 | Direct Receipts | 6,978 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 150 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,065 | |||||||
07/03/2020 | STS/2019-20/R/8 | Direct Receipts | 5,000 | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,800 | |||||||
20/03/2020 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,078 | |||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 17,571 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,300 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,092 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 991 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 57 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,725 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,279 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,116 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 11,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:50 AM. |