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.) |
03/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 60,000 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 8,500 | |||||||
09/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,701 | 11/03/2020 | FFC/2019-20/P/3 | Expenditures | 16,965 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 935 | 25/03/2020 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 165 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 75 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 59 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,470 | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 59 | |||||||
20/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 90 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:36 PM. |