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.) |
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,680 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
02/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 670 | 02/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 6,000 | |||||||
02/02/2020 | STS/2019-20/R/9 | Direct Receipts | 96 | 02/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 2.65 | |||||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,770 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 301,700 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,125 | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,300 | |||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,620 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 420 | |||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 950 | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | STS/2019-20/R/10 | Direct Receipts | 161,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:05 PM. |