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.) |
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 16,670 | 03/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | 03/03/2020 | FFC/2019-20/P/88 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,012 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 14,517 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 15,400 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,280 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,041.3 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 65 | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 261 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/92 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 92 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:50 PM. |