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/58 | Direct Receipts | 4,791 | 02/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,050 | 07/03/2020 | OWN/2019-20/C/36 | 11,300 | ||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 26,072 | 07/03/2020 | OWN/2019-20/C/37 | 31,000 | ||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 20,640 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | 13/03/2020 | OWN/2019-20/C/38 | 28,142 | ||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 820 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 38,221 | 13/03/2020 | OWN/2019-20/C/39 | 14,600 | ||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,343 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,700 | 21/03/2020 | OWN/2019-20/C/40 | 32,708 | ||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,300 | 24/03/2020 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,610 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 15 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 780 | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 15 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 25,772 | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,370 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 30,400 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 32,668 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 29,101 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:33 AM. |