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/127 | Direct Receipts | 3,566 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 18,124 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,465 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 14,500 | |||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,819 | 06/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 46.2 | |||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,211 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,510 | 15/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 5,800 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,533 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,390 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,651 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 785 | |||||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,482 | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,040 | |||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,920 | |||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 21,060 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 18,167 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,047 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 3,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:48 PM. |