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.) |
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,221 | 10/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,220 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 14/03/2020 | STS/2019-20/P/22 | Expenditures | 17.7 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 78 | 14/03/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 57 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 690 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,600 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 34,857 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:41 AM. |