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/36 | Direct Receipts | 840 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,550 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Advance | 395,020 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,539 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,800 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,039 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 108,000 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,332 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 177 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 108,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,291 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,404 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 127,445 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 75,976 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 19,976.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:17 AM. |