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.) |
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,552 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 52 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,618.22 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/37 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | STS/2019-20/P/4 | Expenditures | 46.17 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,688.39 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 1.17 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:16 PM. |