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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 736 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 247,155 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 247,155 | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 700 | 25/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 595 | |||||||
08/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 181 | 27/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,200 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 77 | 27/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,300 | |||||||
25/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 676 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 860 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 459 | |||||||
27/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,860 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 750 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 187 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 650 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,062 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 193 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 126 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:42 AM. |