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/4 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 50,020 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,420 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,771 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,690 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,915 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,906 | |||||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,120 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 29,968 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 37 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 28,949 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,890 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,825 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,537 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,240 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 180 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 34,704 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 25,549.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 0.56 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 50,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:50 PM. |