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.) |
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,660 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,290 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,340 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,000 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 276,000 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,845 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 96,700 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,368 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 87,400 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 22 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 98,900 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 229 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 47,000 | |||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 220 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 34 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 98,600 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 276,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:37 AM. |