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/53 | Direct Receipts | 1,768 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,338 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,420,132 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
12/03/2020 | STS/2019-20/R/6 | Direct Receipts | 506,380 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | 13/03/2020 | STS/2019-20/P/6 | Expenditures | 250,984 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,887 | 18/03/2020 | STS/2019-20/P/7 | Expenditures | 255,396 | |||||||
19/03/2020 | STS/2019-20/R/7 | Direct Receipts | 251,887 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,240 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,240 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 504 | 30/03/2020 | STS/2019-20/P/8 | Expenditures | 251,887 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,170 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 504 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18.11 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 127.49 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:36 AM. |