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 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 669,682 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,200 | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 109,050 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 252 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,600 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,340 | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 554,550.41 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 377,146 | 25/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 418,506 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 40,400 | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,200 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 20,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:40 PM. |