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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 391,812 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,800 | |||||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,182 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,700 | |||||||
03/03/2020 | STS/2019-20/R/3 | Direct Receipts | 26,202 | 22/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,100 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 18,900 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 486,014 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,485 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,910 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 49.03 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 62,861 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,850 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:12 PM. |