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/8 | Direct Receipts | 1,062,839 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 36,000 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 85.17 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,342 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 97,500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,497 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,500 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 127,584 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 82,654 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 375,569 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 29,226 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 101,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:21 AM. |