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/46 | Direct Receipts | 1,400 | 01/03/2020 | STS/2019-20/P/21 | Expenditures | 2.36 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 60,000 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,920 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 383,247 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 206.5 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,350 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,749 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
25/03/2020 | STS/2019-20/R/10 | Direct Receipts | 58 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 272,051 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 46,914 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 640 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,790 | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 11,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2.69 | 12/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,322 | |||||||
28/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 608.88 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,607 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,265 | 17/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,450 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,824 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,377 | 28/03/2020 | OWN/2019-20/P/120 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,160 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 98,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 52,070 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 117,400 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 20,000 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 53,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,677 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,100 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,988 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,900 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 7,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:51 AM. |