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 | 288,683 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,021 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,096 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,775 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,700 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 18.34 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 590 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 67.11 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,410 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:01 AM. |