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/61 | Direct Receipts | 1,139 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 350 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,280 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 450 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,250 | 03/03/2020 | STS/2019-20/P/18 | Expenditures | 15,700 | |||||||
07/03/2020 | STS/2019-20/R/12 | Direct Receipts | 5,000 | 13/03/2020 | STS/2019-20/P/19 | Expenditures | 5,110 | |||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,940 | 13/03/2020 | STS/2019-20/P/20 | Expenditures | 4,781 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,700 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 621 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,700 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,113 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 50 | |||||||
25/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 386 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 462 | |||||||
25/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 136 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
25/03/2020 | STS/2019-20/R/11 | Direct Receipts | 126 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 780 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,602 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,050 | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 150 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,864 | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,791 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 7,500 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 7,262 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:34 PM. |