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.) |
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,616 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | 02/03/2020 | OWN/2019-20/C/46 | 3,500 | ||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,892 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 13,000 | 04/03/2020 | OWN/2019-20/C/47 | 19,200 | ||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 33,051 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | 06/03/2020 | OWN/2019-20/C/48 | 15,000 | ||||
15/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 32,100 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 24,690 | 11/03/2020 | OWN/2019-20/C/37 | 9,450 | ||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,721 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 21,215 | 12/03/2020 | OWN/2019-20/C/38 | 29,200 | ||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,400 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,070 | 18/03/2020 | OWN/2019-20/C/39 | 9,900 | ||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 87,587 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,050 | 30/03/2020 | OWN/2019-20/C/49 | 4,100 | ||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,570 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,917 | 31/03/2020 | OWN/2019-20/C/40 | 139,388 | ||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 67 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,100 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,350 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 420,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 146,732 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 186 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 33,750 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 16 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 117,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:03 PM. |