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/106 | Direct Receipts | 707 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 871 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 13.5 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,195 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,150 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 315,412 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,290 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,350 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,202 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,429 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 97,300 | |||||||
25/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,986 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 98,900 | |||||||
25/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,725 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,302 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 39.58 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 13.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:24 AM. |