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.) |
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,018 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,800 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,582 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,900 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
14/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 315 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,263 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 800 | 14/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,568 | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 254 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,395 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:27 PM. |