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 | OWN/2019-20/R/116 | Direct Receipts | 3,297 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,100 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 41,850 | |||||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 14/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 26,368 | |||||||
08/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,176 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,900 | |||||||
10/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,506 | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 9,825 | |||||||
11/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,337 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 491,812 | Expenditures | ||||||||||
14/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 26,000 | Expenditures | ||||||||||
14/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 27,000 | Expenditures | ||||||||||
14/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,417 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,233 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,817 | Expenditures | ||||||||||
29/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 26,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:05 PM. |