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 | FFC/2019-20/R/7 | Direct Receipts | 407,594 | 01/03/2020 | OWN/2019-20/P/100 | Expenditures | 68,016 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,144 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,909 | |||||||
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 118,538 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,700 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,700 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,240 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,700 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,184 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,900 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 541,812 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 30,360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 30,360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 356 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 356 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:21 AM. |