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.) |
15/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 970 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | 28/02/2020 | OWN/2019-20/C/6 | 5,167.17 | ||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,167.17 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 178,660 | |||||||
16/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 124 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 227,000 | |||||||
16/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,500 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 22,100 | |||||||
16/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | 15/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 970 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
21/02/2020 | STS/2019-20/R/35 | Direct Receipts | 1,294 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,733 | |||||||
21/02/2020 | STS/2019-20/R/36 | Direct Receipts | 1,813 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
21/02/2020 | STS/2019-20/R/37 | Direct Receipts | 1,637 | 15/02/2020 | STS/2019-20/P/184 | Expenditures | 900 | |||||||
21/02/2020 | STS/2019-20/R/38 | Direct Receipts | 322 | 15/02/2020 | STS/2019-20/P/185 | Expenditures | 5,000 | |||||||
21/02/2020 | STS/2019-20/R/39 | Direct Receipts | 1,063 | 15/02/2020 | STS/2019-20/P/186 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/187 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:46 AM. |