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.) |
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,179 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 352,844 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,367 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 63,980 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,860 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 285,114 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,803 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,059 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,576 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 295 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,562 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 17,560 | |||||||
20/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 283.39 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,641 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 198,023 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,365 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 133,601 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:20:56 AM. |