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.) |
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,597 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,250 | 02/03/2020 | OWN/2019-20/C/3 | 5,400 | ||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 470 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/6 | 9,000 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 615 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 43,476 | 12/03/2020 | OWN/2019-20/C/7 | 10,700 | ||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,532 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 260 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,670 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 260 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,168 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,300 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,549 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 56 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,552 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 50 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 48,500 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 352 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,300 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:34 AM. |