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.) |
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,425 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 24,000 | 16/03/2020 | OWN/2019-20/C/19 | 3,375 | ||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 855 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 105 | 16/03/2020 | OWN/2019-20/C/20 | 8,583 | ||||
07/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 4,725 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 370 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 4,724 | |||||||
09/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,449 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
10/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,150 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,155 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 775 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 105 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 670 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 580 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,252 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:03 PM. |