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.) |
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 601,993 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,300 | 21/03/2020 | OWN/2019-20/C/34 | 5,400 | ||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,600 | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 89 | 21/03/2020 | OWN/2019-20/C/40 | 29 | ||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,022 | 21/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | 21/03/2020 | OWN/2019-20/C/42 | 1,300 | ||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 167 | 21/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,248 | 30/03/2020 | OWN/2019-20/C/41 | 3,755 | ||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,451 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 14,200 | |||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,755 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,355 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,343 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 228 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,388 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,122 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,343 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:06 PM. |