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.) |
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,900 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 593 | 01/03/2020 | OWN/2019-20/C/5 | 200 | ||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,454 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | 01/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,900 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,377 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,700 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,630 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 161,500 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,594 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,226 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,474 | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,900 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 25 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,919 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,350 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:10 AM. |