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.) |
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,084 | 20/03/2020 | OWN/2019-20/P/8 | Expenditures | 199 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,391 | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,800 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 53,897 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,468 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,300 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 32,200 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,100 | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 13,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 103 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 24,901 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 0.85 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:55 PM. |