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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 489 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 36,604 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,459 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,779 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 201 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 96,495 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 31,860 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 28 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,054 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 11,648.96 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/55 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,812 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:02 AM. |