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.) |
29/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 184 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
29/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 670 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,150 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,061 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,627 | 09/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 470 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 127 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:00 PM. |