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.) |
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,490 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/15 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 380 | 12/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/16 | 7,500 | ||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 380 | 12/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,500 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 710 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,324 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,870 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6 | 19/03/2020 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,493 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 195 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 195 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,350 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:31 PM. |