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.) |
01/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,497 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,408 | 04/01/2020 | OWN/2019-20/C/28 | 8,830 | ||||
01/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 43 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,175 | 19/01/2020 | OWN/2019-20/C/29 | 1,240 | ||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,186 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 510 | 22/01/2020 | OWN/2019-20/C/19 | 12,300 | ||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 240 | 01/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,497 | 24/01/2020 | OWN/2019-20/C/38 | 3,820 | ||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 240 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 6,650 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,450 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,900 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,867 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,800 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 899 | 19/01/2020 | OWN/2019-20/P/79 | Expenditures | 15,000 | |||||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 870 | 19/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,300 | |||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,567 | 19/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,194 | |||||||
04/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,600 | 22/01/2020 | OWN/2019-20/P/97 | Expenditures | 8,600 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 755,260 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
19/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,025 | 31/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 15.34 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,380 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 71 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:29 PM. |