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/28 | Direct Receipts | 5,030 | 01/03/2020 | STS/2019-20/P/10 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 540,625 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,431 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 46,031 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 143,000 | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,737 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,400 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 22.53 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,800 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,800 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 171 | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,489 | 25/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 639 | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 10 | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 75 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:37 AM. |