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/54 | Direct Receipts | 3,300 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,840 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 905,968 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,250 | |||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 370 | 13/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 142 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 71 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,982 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 30,000 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,236 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 35,000 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 116 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,600 | |||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 100.05 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 699.3 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,892 | |||||||
28/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 115.72 | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 392 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,650 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,400 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 950 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,699 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,405 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 909 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:59 PM. |