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/4 | Direct Receipts | 2,501 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,017 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 153,459 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 507 | |||||||
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 73 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 49,755 | |||||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,310 | |||||||
01/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,252 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,310 | |||||||
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 48 | 25/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 11,029.5 | |||||||
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,263 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,853 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 58,263 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,153 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 527 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | STS/2019-20/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,740 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,877 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,141 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,686 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:42 PM. |