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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,697,238 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,350 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,450 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,300 | 07/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,450 | |||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 94,500 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,128 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,340 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,955 | |||||||
21/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 8,340 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 11,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,382 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 89 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,150 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 500,000 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000,000 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:55:52 AM. |