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 | FFC/2019-20/R/6 | Direct Receipts | 333,961 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 653 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 25,900 | 14/03/2020 | OWN/2019-20/P/27 | Expenditures | 25,690 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 26,153 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 13,500 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,758 | 24/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,902 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 7,500 | |||||||
14/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 34,880 | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,450 | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,700 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,450 | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 97 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,061 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 139.87 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 88 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 43,542 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:15 AM. |