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/29 | Direct Receipts | 4,438 | 04/03/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 29.5 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,026 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,838 | 10/03/2020 | NRLM/2019-20/P/13 | Expenditures | 13,433.7 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,315 | 10/03/2020 | NRLM/2019-20/P/14 | Expenditures | 14,964 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,600 | 10/03/2020 | NRLM/2019-20/P/15 | Expenditures | 13,416 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,495 | 10/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,802 | 10/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,000 | 10/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/163 | Expenditures | 20,501 | |||||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,200 | 10/03/2020 | OWN/2019-20/P/164 | Expenditures | 16,400 | |||||||
05/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 14 | 10/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,400 | 10/03/2020 | SFCG/2019-20/P/15 | Expenditures | 34,768 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/169 | Expenditures | 31,753 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/170 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:34 AM. |