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.) |
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,870 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,161 | |||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 347 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,280 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,700 | |||||||
08/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 08/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 302,707 | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 3 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,500 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,411 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 105 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,385 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 83 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 87 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 49,554 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,381 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:42 AM. |