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 | 505,454 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 900 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,460 | |||||||
01/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,965 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 66,320 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 947 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,580 | |||||||
02/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,260 | 10/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,600 | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 65,000 | |||||||
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 15/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 483 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 100,071 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 61,129 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 9,170 | |||||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,017 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,792 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,734 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,427 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 636,842 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 474 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 371.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:42 PM. |