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/10 | Direct Receipts | 387,621 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,218 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,166 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 50,149 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,570 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,676 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 540 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 202 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,802 | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,750 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,570 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,250 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,550 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,167 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 10.62 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 100.35 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 27 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,098 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,206 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,966 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,178 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,778 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,419 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,042 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:57 AM. |