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.) |
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 329,725 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,250 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,044 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,000 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 16,800 | |||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 21,120 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 20,776 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,000 | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 67.55 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 1,953 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:19 AM. |