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/7 | Direct Receipts | 436,678 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,156 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 30 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 169 | 12/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,150 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,050 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 103.5 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 552,579 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 836.8 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 613,020 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 440 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 160 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 238,693.8 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:16 AM. |