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/7 | Direct Receipts | 637,286 | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,877 | 01/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,930 | 01/03/2020 | OWN/2019-20/P/88 | Expenditures | 18,000 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,570 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 98,500 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 156,000 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,500 | |||||||
22/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,210 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 97,000 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,300 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,700 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 20 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,319 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 539 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:34 PM. |