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.) |
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,369 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,500 | 04/03/2020 | OWN/2019-20/C/5 | 11,730 | ||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 45,278 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 454 | 04/03/2020 | OWN/2019-20/C/8 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,500 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,686 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 26,438 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,360 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,325 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 13,000 | |||||||
18/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,250 | |||||||
18/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 255 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,498 | |||||||
19/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,806 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,497 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,422 | 18/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,904 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,425 | 19/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 12,698 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:54 AM. |