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.) |
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 600,632 | 14/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,938 | 14/01/2020 | OWN/2019-20/C/20 | 7,300 | ||||
14/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/21 | 2,450 | ||||
14/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,938 | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,088 | 23/01/2020 | OWN/2019-20/C/22 | 1,100 | ||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,312 | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,112 | 23/01/2020 | OWN/2019-20/C/23 | 2,050 | ||||
14/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,460 | 27/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 139 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,066 | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,040 | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 150 | |||||||
23/01/2020 | SAS/2019-20/R/7 | Direct Receipts | 274 | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
27/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 250 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 342 | 31/01/2020 | OWN/2019-20/P/102 | Expenditures | 80 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 300 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 578 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:20 AM. |