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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 26,450 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 26,048 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 118 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 235,167 | 03/03/2020 | STS/2019-20/P/1 | Expenditures | 42,000 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,451 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 38,420 | 07/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 20,700 | |||||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 34,950 | 07/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 25,212 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 310 | 20/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 13,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 274 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,853 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 920 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:46 PM. |