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.) |
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,854 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,950 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 708,920 | 02/03/2020 | STS/2019-20/P/35 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,167 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,200 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,647 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 14.06 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 87.5 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 33.65 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,300 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,468 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:22 AM. |