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.) |
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,303 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,500 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,832 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,000 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,648 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,100 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 902,002 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 510 | |||||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,410 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,640 | |||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000,000 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,898 | |||||||
26/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 514 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 54,529 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,595 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,749 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 30 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 21,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 57 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,010 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 23,749 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,140 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,262 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:13 PM. |