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/49 | Direct Receipts | 5,000 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,735 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,241 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 429,746 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 22,297 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,026 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,700 | 18/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,440 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,943 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,176 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 11,850 | |||||||
28/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 151 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,954 | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,652 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,741 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,050 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
31/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 63 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 3,582 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:09 PM. |