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/22 | Direct Receipts | 1,850 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,550 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,098 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 248 | |||||||
08/03/2020 | STS/2019-20/R/5 | Direct Receipts | 132 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
08/03/2020 | STS/2019-20/R/6 | Direct Receipts | 132 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,550 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 154,168 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,550 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,950 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,100 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 24.61 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,150 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 804.35 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,850 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,857.92 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 466.08 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,080 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,061.83 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 107 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:47 PM. |