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/18 | Direct Receipts | 4,170.28 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | 05/03/2020 | OWN/2019-20/C/4 | 4,170.2 | ||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,332.4 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 286 | 19/03/2020 | OWN/2019-20/C/5 | 11,210 | ||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,450 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,250 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 52,170 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 60 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,720 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 18,400 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 380 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 380 | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 730 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 204 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,350 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,146 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,499 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,707 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,790 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,150 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,775 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:18 AM. |