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/52 | Direct Receipts | 39,479 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,900 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,122 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,545 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,452 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,375 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,117 | |||||||
29/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 78,230 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,346 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,676 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 570 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 66,885 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:45 PM. |