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.) |
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,588 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,000 | |||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,200 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,375 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 76.9 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 900 | 07/03/2020 | OWN/2019-20/P/9 | Expenditures | 30.78 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/10 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,076.91 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:43 PM. |