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.) |
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 372,061 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,495 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,610 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
22/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,683 | 15/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,610 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,828 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 22/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,963 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 447 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 414 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 88.5 | |||||||
31/03/2020 | STS/2019-20/R/23 | Direct Receipts | 3,932 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/24 | Direct Receipts | 4,195 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/25 | Direct Receipts | 6,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:20 PM. |