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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,075,521 | 07/03/2020 | OWN/2019-20/P/21 | Expenditures | 325,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 406,338 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 100,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 325,302 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 100,000 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 353,037.99 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 84,000 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 84,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,864 | 25/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,207.95 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 64.64 | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,649.61 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 14.09 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:02 PM. |