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.) |
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 670 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,923 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,900 | 20/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 69.8 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,541 | 20/03/2020 | STS/2019-20/P/1 | Expenditures | 3,900 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,369 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,100 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,900 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,627 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,818 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:56 PM. |