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/44 | Direct Receipts | 19,323 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 183,451 | 01/03/2020 | OWN/2019-20/C/8 | 11,790 | ||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 42,561 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 196,000 | 01/03/2020 | OWN/2019-20/C/9 | 6,934 | ||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 212 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,890 | 01/03/2020 | STS/2019-20/C/1 | 59 | ||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,945 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,690 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,706 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,763 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 42 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,120 | |||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 97 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,827 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 19,302 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,244 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,890 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,934 | 30/03/2020 | STS/2019-20/P/2 | Expenditures | 59 | |||||||
30/03/2020 | STS/2019-20/R/2 | Direct Receipts | 3,889 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,419 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,612 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:27 PM. |