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/42 | Direct Receipts | 9,399 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,640 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,350 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,137 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 52,900 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,300 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 49,900 | |||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,036 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 16,150 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,350 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 38,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,224 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 20,250 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 19 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,730 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,245 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 11 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:54 PM. |