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.) |
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,700 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,900 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,700 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 168 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,510 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 276,489 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,659 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 13,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,659 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 46,325 | |||||||
14/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,521 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,650 | |||||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,521 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,650 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,803 | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,000 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,650 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,803 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 58,719.86 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 141,591.32 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:10:14 AM. |