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/53 | Direct Receipts | 267,695 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 243,040 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,722 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 37,390 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,465 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,890 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,734 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 77,212 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,200 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,849 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,002.01 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,175 | 16/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,437 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 16,760 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,600 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,600 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,504 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,653 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,984 | 25/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,929 | |||||||
26/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,488 | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 17,540 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,300 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,800 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:14 PM. |