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.) |
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 273,693 | 06/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 10,237 | |||||||
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,237 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 320 | 20/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 75,490 | |||||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 510 | 20/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 75,490 | |||||||
01/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 616 | 20/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 75,490 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,600 | 20/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 75,490 | |||||||
14/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 352 | 20/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 301,960 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 276 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 847 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:03 PM. |