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 | FFC/2019-20/R/6 | Direct Receipts | 617,650 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,250 | 31/01/2020 | OWN/2019-20/C/11 | 8,964 | ||||
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,941 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 550 | 31/01/2020 | OWN/2019-20/C/12 | 10,825 | ||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,550 | 12/01/2020 | OWN/2019-20/P/77 | Expenditures | 27,855 | |||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,290 | 12/01/2020 | OWN/2019-20/P/78 | Expenditures | 16,800 | |||||||
11/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,870 | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 570 | |||||||
12/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,150 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,046 | |||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,170 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 50 | |||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,075 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
31/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,394 | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,398 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 5,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:54:10 PM. |