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.) |
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,150 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,020 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 35,310 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 130 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 14/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,015 | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:45 AM. |