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 | 572,287 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,009 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 16,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 157 | 25/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,560 | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
25/03/2020 | STS/2019-20/R/11 | Direct Receipts | 508 | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 125 | |||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 75 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,379 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 246 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 344 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:48 AM. |