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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,000 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,200 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 599,860 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,910 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,126 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 22.09 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 146 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:05 PM. |