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.) |
01/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,598 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,937 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,164 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,164 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,900 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,900 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,768 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,100 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 250,000 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,826 | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,080 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,200 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 60 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 257,276 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 460 | |||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,506 | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,400 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 175,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:34 PM. |