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.) |
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,470 | 02/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,610 | 02/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,200 | 05/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 58,030 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 750 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 44 | 06/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,992 | |||||||
25/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 298 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,716 | |||||||
25/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 156 | 06/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,770 | 06/03/2020 | OWN/2019-20/P/183 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/184 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/174 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/177 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:56 AM. |