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/17 | Direct Receipts | 4,326 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,940 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 57,000 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 405,456 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,027 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,641 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,080 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,310 | 20/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,795 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,849 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 13.5 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 171 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 366.95 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:51 PM. |