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.) |
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,076 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 40,145 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 36 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 71,315 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,437 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 38,000 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,555 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 90,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 124,900 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 17,550 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 2,980 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 25,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:53 PM. |