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/26 | Direct Receipts | 2,709 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
08/03/2020 | STS/2019-20/R/8 | Direct Receipts | 52 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,430 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 488 | 18/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,085 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 55.1 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 480 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 912 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 423 | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,610 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:55 PM. |