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.) |
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 610,277 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/67 | 1,200 | ||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,150 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,800 | 17/03/2020 | OWN/2019-20/C/68 | 5,000 | ||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,996 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/69 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 8,600 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | 17/03/2020 | OWN/2019-20/C/70 | 6,000 | ||||
17/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,122 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | 18/03/2020 | OWN/2019-20/C/71 | 1,200 | ||||
18/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,480 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 950 | 18/03/2020 | OWN/2019-20/C/72 | 2,300 | ||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 11,800 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | 19/03/2020 | OWN/2019-20/C/73 | 9,669 | ||||
24/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 15,380 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,000 | 27/03/2020 | OWN/2019-20/C/74 | 3,600 | ||||
27/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,800 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/75 | 77 | ||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 98 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 19,117 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,600 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 16 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:29 AM. |