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.) |
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 150 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,250 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 550 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 550 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 27/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 240,583 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,963 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 10,200 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 798 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 88.5 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 293,547 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,696 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,809 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,501 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:03 AM. |