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.) |
15/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,815 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,800 | |||||||
15/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,536 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 638,617 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,792 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 115 | 15/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,658 | 15/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,590 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 233 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 297 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 98 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/50 | Expenditures | 40,395 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/51 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/53 | Expenditures | 44,784 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/56 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/57 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/58 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:14 PM. |