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/52 | Direct Receipts | 5,300 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,000 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,466 | 01/03/2020 | OWN/2019-20/P/26 | Expenditures | 11,940 | |||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,800 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,662 | |||||||
10/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,799 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 11,488 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,872 | 15/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,310 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 95,000 | |||||||
15/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 366 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,992 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,704 | Expenditures | ||||||||||
26/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,232 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 42 | Expenditures | ||||||||||
26/03/2020 | STS/2019-20/R/2 | Direct Receipts | 6,320 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,214 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:31 AM. |