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.) |
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 66,683 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,900 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 33,187 | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,490 | |||||||
24/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 84,000 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,950 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 650 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 9,141 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,960 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,560 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,030 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,840 | |||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 42,800 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 2,608 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 42,800 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 10,213 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 27,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:26 PM. |