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.) |
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,960 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,500 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,340 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,800 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 757,028 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,300 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,240 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,731 | 13/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 2,591 | |||||||
21/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 103,762 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,134 | |||||||
21/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,600 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,450 | |||||||
21/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 101,162 | 31/03/2020 | FFC/2019-20/P/33 | OB Cancellation | 6,210,500 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 10 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,578 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 75 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 884 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 387 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 6.75 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:42:20 PM. |