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.) |
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 92,374 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 263,285 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,700 | |||||||
27/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 56,966 | 14/03/2020 | TSC/2019-20/P/15 | Expenditures | 15.39 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,186 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,500 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 31,833 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 167,092 | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 133,056 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 29.5 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 71,967 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 139,161 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 420 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,274 | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 48,172 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 55,825 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 70,527 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 66,702 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 63,693 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 46,187 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 46,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:51 PM. |