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.) |
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 266,678 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 215,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,432,107 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 33,044 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 371,049 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 587,772 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 11,532 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 34,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:25 AM. |