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/60 | Direct Receipts | 21,284 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,540 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,400 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,000 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,023,795 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,866 | |||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,953 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 721 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,015 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 202.72 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,152 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,364 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,046 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 222 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,267 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 31,233 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 20,000 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 42,318 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 23,048 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 177 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 37,272 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:54 AM. |