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.) |
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,307 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 55,110 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 25,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,161 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 42 | 25/03/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,051 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 47.2 | |||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 384 | 29/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,430 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/33 | Expenditures | 443,014 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/6 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:31 PM. |