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/50 | Direct Receipts | 151 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 825 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 101 | 10/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 114 | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 887 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 250 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 156 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 216 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,132 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 203,068 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,255 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 75 | |||||||
28/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 23.8 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:46 PM. |