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/24 | Direct Receipts | 7,000 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 553 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,758 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,100 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 26,721 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,700 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,800 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,329 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,180 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 585 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,767 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,916 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 43 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 37,580 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,840 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 28,172 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 86 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:30 PM. |