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.) |
08/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 692 | 03/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 25,012 | 27/01/2020 | OWN/2019-20/C/29 | 3,000 | ||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 592,846 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | 30/01/2020 | OWN/2019-20/C/28 | 14,000 | ||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,895 | 30/01/2020 | OWN/2019-20/C/30 | 5,000 | ||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,572 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,869 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,760 | 17/01/2020 | FFC/2019-20/P/1 | Expenditures | 17,457 | |||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,388 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 120 | |||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,000 | 22/01/2020 | FFC/2019-20/P/2 | Expenditures | 7,280 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:30 AM. |