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.) |
01/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | 01/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 11.55 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 508,301 | 01/02/2020 | OWN/2019-20/P/20 | Expenditures | 2,210 | |||||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,682 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 462 | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,694 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 62,000 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:05 AM. |