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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 418,656 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 877 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,242 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,556 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,660 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 18,700 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,329 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,642 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 280 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 75 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 511 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 70.87 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:47 PM. |