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/31 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 313,279.4 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 60,000 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,490 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,520 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,030 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,002 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 333,312 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 147,977 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 10.78 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 10.99 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:45 AM. |