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/35 | Direct Receipts | 1,800 | 01/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
07/03/2020 | STS/2019-20/R/10 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,300 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,289 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
20/03/2020 | STS/2019-20/R/11 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
22/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,790 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,200 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,359 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,400 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,100 | 14/03/2020 | OWN/2019-20/P/33 | Expenditures | 320,000 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,412 | 14/03/2020 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,632 | 14/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12 | 14/03/2020 | OWN/2019-20/P/36 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,328.5 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,289 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 126 | 22/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 6,750 | 22/03/2020 | OWN/2019-20/P/39 | Expenditures | 90 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:33 AM. |