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.) |
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,040 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 354 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,040 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,300 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,050 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 496,869 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 22,998 | |||||||
25/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,770 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,080 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 29,053 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 92,800 | |||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,166 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,540 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 577 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 140,955 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,628 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 154 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,703 | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 754 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,360 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 224 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,228 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,202 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 553 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,350 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,225 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 193 | 30/03/2020 | STS/2019-20/P/4 | Expenditures | 30,751 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 59,208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 977 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:09 AM. |