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/11 | Direct Receipts | 9,255 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 60,000 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,908 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,789 | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 17.7 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 672,209 | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,650 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,084 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 667 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 908 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,275 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,143 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 75 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,051 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,053 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,940 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 640 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 41.33 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,066.13 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 238 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/9 | Direct Receipts | 195.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:19 AM. |