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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,040 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/14 | 9,000 | ||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,197 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 730 | 17/03/2020 | OWN/2019-20/C/19 | 8,815 | ||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,900 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 40,000 | 20/03/2020 | OWN/2019-20/C/15 | 12,500 | ||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 156,646 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 116,000 | 20/03/2020 | OWN/2019-20/C/20 | 2,206 | ||||
19/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 6,999 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,370 | 25/03/2020 | OWN/2019-20/C/22 | 2,815 | ||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,000 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,850 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,892 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 250 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,550 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 140 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 529 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 59 | |||||||
30/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,905 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:49 PM. |