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.) |
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,000 | 31/03/2020 | OWN/2019-20/C/1 | 4,186 | ||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,890 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,750 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 16,233 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,195 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,860 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,200 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,504 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 13,800 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,110 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,820 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,780 | 14/03/2020 | TSC/2019-20/P/30 | Expenditures | 15.39 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,053 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,250 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,776.84 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 14.39 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:08 AM. |