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 | MGNREGA/2019-20/R/9 | Direct Receipts | 88.32 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,464 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 265 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,299 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,470 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 961,360 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,299 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,135 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,135 | |||||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 100,000 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 584 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,400 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,769 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 345.74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:25 AM. |