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/34 | Direct Receipts | 730 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 30,975 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,130 | 28/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 33,210 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,000 | 29/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 430 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 142 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,490 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,600 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,199 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,645 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,915 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 93 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 201 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 243 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:09 PM. |