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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,240 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 795 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,195 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 88.5 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 739,006 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 409 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,879 | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,100 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,636 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 177 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,540 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 270,229.9 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,087.65 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 64 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,171 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,970.49 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:20 AM. |