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.) |
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 334 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,670 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,000 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,060 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 180 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,650 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 108,058 | 18/03/2020 | FFC/2019-20/P/3 | Expenditures | 79,475 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,601 | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 31 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 41,867 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 20,757 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,660 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,160 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 56,692 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:03 AM. |