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.) |
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 400 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 162.26 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,573 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,170,053 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 89,600 | |||||||
07/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 07/03/2020 | STS/2019-20/P/63 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,618 | 07/03/2020 | STS/2019-20/P/64 | Expenditures | 118 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,700 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,241 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,525 | |||||||
19/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 6,402 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 379,284 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 365 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:37 PM. |