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 | 185,934 | 09/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 18,112 | |||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,790 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 6,775 | |||||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,250 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,435 | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 18,743 | |||||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,667 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,287 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,736 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,818 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,558 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:28 PM. |