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/40 | Direct Receipts | 18,015 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,590 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 39,742 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,405 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,773 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,825 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,914 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,400 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,242 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 48,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,696 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 63,063 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,298 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 159,280 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,242 | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 127,270 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500,000 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,825 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:09 PM. |