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.) |
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,485 | 02/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 0.3 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 24,365 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 24,365 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 94 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 18,321.2 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 532 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,800 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,929 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 0.1 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 24,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:54 PM. |