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/44 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,528 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,696 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,865 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,500 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,343 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,750 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,483 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 97,300 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 457,155 | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 21,963 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,500 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,946 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,880 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,908 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,850 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 18.98 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 88 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 295 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,065 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,505 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:47 AM. |