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.) |
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 30,200 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 12 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,990 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 286,419 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,360 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 86,148 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 23 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 71,200 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 36.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:41 AM. |