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.) |
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,373.23 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 4.72 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 27,588.91 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 4.72 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,769 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 649 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,018 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 42,900 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,128 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,870 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 59.75 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 95,639 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 30.71 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,700 | |||||||
28/03/2020 | STS/2019-20/R/20 | Direct Receipts | 476.16 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 4.72 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 750 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 4.72 | |||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 169.34 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/03/2020 | STS/2019-20/P/16 | Expenditures | 649 | ||||||||||
Direct Receipts | 18/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/18 | Expenditures | 7,373.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:33:45 PM. |