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/23 | Direct Receipts | 13,885 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,865 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 08/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,383 | |||||||
13/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 53,162 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 304,494 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,685 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,300 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,865 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 12 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,634 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,590 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 517.7 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 279,473 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 232,073 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 53,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,028 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:56:13 PM. |