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.) |
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,600 | 29/03/2020 | OWN/2019-20/C/2 | 2,800 | ||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 150 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 63,250 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 74,250 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,700 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 36,661 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | 29/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 142 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,342 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 138 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:52 PM. |