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.) |
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 12,844 | |||||||
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,301 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 30,660 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,274 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 861,049 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 17,561 | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,180 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 57,900 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 166.37 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 90.75 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 230 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,209 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 790 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 300 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:09 PM. |