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.) |
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,414 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,550 | |||||||
08/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,050 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 870 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,822 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 49,500 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 833,248 | 08/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
15/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,850 | 08/03/2020 | OWN/2019-20/P/57 | Expenditures | 550 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,020 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,600 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,832 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,220 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,706 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 857 | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 570 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:37 AM. |