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 | FFC/2019-20/R/7 | Direct Receipts | 6,687.9 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,600 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,300 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 64,900 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,360 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,100 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,381 | |||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,053 | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,150 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,857 | 28/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 23,755 | |||||||
15/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,300 | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
15/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,700 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 925 | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,789 | |||||||
15/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,620 | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,200 | |||||||
15/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 21,671 | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 877 | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,059 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,492 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,995 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,522 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,391 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,565 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,561 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 292 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 548 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 473 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 339 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 237 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,891 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 261 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:57 AM. |