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.) |
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,100 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 188 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,500 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,879 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,386 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,600 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/59 | Expenditures | 225 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,832 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | 17/03/2020 | STS/2019-20/P/3 | Expenditures | 12,600 | |||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,395 | 17/03/2020 | STS/2019-20/P/4 | Expenditures | 12,600 | |||||||
22/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,896 | 17/03/2020 | STS/2019-20/P/5 | Expenditures | 6,300 | |||||||
22/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,000 | 17/03/2020 | STS/2019-20/P/6 | Expenditures | 6,300 | |||||||
22/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,170 | 17/03/2020 | STS/2019-20/P/7 | Expenditures | 2,307 | |||||||
23/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 5,466 | 17/03/2020 | STS/2019-20/P/8 | Expenditures | 554,893 | |||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,200 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/66 | Expenditures | 466 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:05 AM. |