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/7 | Direct Receipts | 31.52 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 290 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 252,593 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,970 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,400 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,040,200 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 118 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,663 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 82,200 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500,000 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 101,400 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,150 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 58,000 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,027 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,478 | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,501 | 29/03/2020 | OWN/2019-20/P/65 | Expenditures | 36 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/68 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:30 PM. |