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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 838,008 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 70.8 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,255 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,320 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 26.17 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 927 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 189.16 | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 17.7 | |||||||
28/03/2020 | STS/2019-20/R/3 | Direct Receipts | 21.13 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 75 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,756 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 85,975 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:03 AM. |