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.) |
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 560,112 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,180 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 25,580 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,545 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 49,850 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 147,630 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 668,047 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 211,600 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,290 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 200,050 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 31,430 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 625 | |||||||
13/03/2020 | STS/2019-20/R/7 | Direct Receipts | 179,433 | 14/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,370 | |||||||
14/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 49,511 | 18/03/2020 | STS/2019-20/P/1 | Expenditures | 284,996 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 201,000 | |||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,621 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 126 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,672 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 14,840 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,121 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 22,295 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:00 PM. |