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/220 | Direct Receipts | 7,700 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,290 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 438 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 99,750 | |||||||
06/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 5,300 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 546,802 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,300 | |||||||
18/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 12,324 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,152 | 15/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,306 | 15/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 313 | 15/03/2020 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 7,500 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 90,000 | |||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 13,335 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 154 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,280 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 29,963 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 84 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:36 PM. |