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/51 | Direct Receipts | 3,025 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 145,365 | 13/03/2020 | OWN/2019-20/C/9 | 10,000 | ||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,632 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 17.7 | 16/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,472 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 74,100 | 17/03/2020 | OWN/2019-20/C/11 | 9,210 | ||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,321 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 96,460 | 20/03/2020 | OWN/2019-20/C/12 | 5,100 | ||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,548 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 373,050 | 23/03/2020 | OWN/2019-20/C/13 | 4,600 | ||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,690 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 124,875 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 79 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,925 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,860 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:55 AM. |