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.) |
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,909 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 70,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,300 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 359,276 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,300 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 608 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 61,600 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,441 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 608 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,970 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,900 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,558 | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 850 | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,625 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 125 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 103,787 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,407 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 66,962 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 25,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:05 AM. |