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/8 | Direct Receipts | 5,612 | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,200 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 450,320 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,410 | |||||||
01/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,419 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 345 | |||||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,425 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 20,901 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 17,853 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,300 | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,210 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,100 | 29/03/2020 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,129 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,420 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,944 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,810 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 353 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,800 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 72 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,007 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 567,378 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,651 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 20,901 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 45,000 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,796 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,050 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:36 AM. |