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/19 | Direct Receipts | 482,144 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,600 | |||||||
08/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 901 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 62,106 | |||||||
08/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 901 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 191,059 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 466,021 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 186,350 | |||||||
19/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 9.66 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 24,000 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 38,587 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 26,329 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 64,760 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,654 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,654 | 27/03/2020 | STS/2019-20/P/16 | Expenditures | 894 | |||||||
21/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 108,000 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 88.5 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 108,000 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 128,920 | |||||||
25/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 1,778 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 364,896 | 31/03/2020 | STS/2019-20/P/15 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 64,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:27 AM. |