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.) |
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 35,813 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,700 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,859 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 252 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 37,791 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,350 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,379 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 518 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,907 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,417 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 47.2 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 405 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,700 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 553 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,472 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:29 PM. |