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.) |
03/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 65,561 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,657 | |||||||
05/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 3,089 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 64,300 | |||||||
05/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,304 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 25,900 | |||||||
06/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 19 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,200 | |||||||
08/03/2020 | STS/2019-20/R/15 | Direct Receipts | 58 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,800 | |||||||
08/03/2020 | STS/2019-20/R/16 | Direct Receipts | 415 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 8,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 972,682 | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 8,888 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4 | 28/03/2020 | STS/2019-20/P/21 | Expenditures | 26,007 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 13,300 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 81,286.5 | |||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 19,861 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 583 | |||||||
18/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,925 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,268,832 | |||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 8,900 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 140,804 | |||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 130,110 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,165 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,268,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:56 PM. |