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/6 | Direct Receipts | 5,500 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,315 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,900 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,300 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,700 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,660 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 26,011 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
22/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 20,721 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,250 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,662 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 17 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 163,671 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,300 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,182 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 26,322 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 78,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:30 AM. |