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/43 | Direct Receipts | 4,614 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 222,496 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,700 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,800 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,792 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,367 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,214 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,496 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,100 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,775 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
15/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,325 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,300 | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 63,500 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,100 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,060 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,540 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,900 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 20,600 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,131 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 66,671 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 126,762 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,090 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 41,472 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:40 AM. |