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 | 555,230 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 14,800 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,453 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,797 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,200 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,722 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,391 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,975 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 65 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,550 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,875 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 26 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:26 PM. |