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.) |
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 122 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
01/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 216 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 118 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 414,426 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,666 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 494 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 75 | |||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 912 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 651 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 451 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,047 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,524 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 576 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 415 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 537 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 544 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 256 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 734 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 55.18 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 24,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:05 AM. |