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 | 542,015 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 19 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 37,460 | |||||||
01/03/2020 | STS/2019-20/R/13 | Direct Receipts | 4,593 | 01/03/2020 | STS/2019-20/P/8 | Expenditures | 4,626 | |||||||
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 4,762 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 53,500 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,556 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 29,040 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,310 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,460 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,704.81 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 321 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,998 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 26,679.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 17,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:42 AM. |