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/54 | Direct Receipts | 13,472 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 860 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,450 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,509 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 662,382 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 275 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 275 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 9,450 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 84,141 | |||||||
23/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,050 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,871 | |||||||
23/03/2020 | STS/2019-20/R/6 | Direct Receipts | 449,100 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 17.7 | |||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 35,490 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,395 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,395 | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 83 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,824 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,372 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 194,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:43 AM. |