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.) |
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,940 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,660 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 99,000 | |||||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,249 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,200 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 301,576 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,390 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,787 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 436 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,200 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,715 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,950 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,873 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 116 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,930 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 679 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 87 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,244 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,252 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:22 AM. |