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.) |
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,363 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,400 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 250 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,391 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,093 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,408 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,192 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
10/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 625 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 351,904 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88.5 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,152 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.5 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,375 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,277 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 375 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 875 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,527.74 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,377 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 5.46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,528 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,529 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:00 AM. |