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.) |
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,607 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,150 | |||||||
02/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,251 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 323 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 21,000 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,616 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,500 | |||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,836 | 10/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 22,418 | |||||||
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,220 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 421,295 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 390,364 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 422,388 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 652 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 55,300 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,826 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 9,826 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:22:43 AM. |