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.) |
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 216,000 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 352,497 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 198,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 25,584 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,502 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,480 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,574 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 216,354 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 38.14 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,026 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 532 | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:39 AM. |