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 | OWN/2019-20/R/80 | Direct Receipts | 700 | 01/03/2020 | MGNREGA/2019-20/P/47 | Expenditures | 1,187 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,765 | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 470,189 | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,940 | |||||||
24/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 252 | 01/03/2020 | OWN/2019-20/P/83 | Expenditures | 88.5 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,967 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,110 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 33.05 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,366 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,110 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 502.36 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 802.36 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:25 PM. |