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/6 | Direct Receipts | 7,602 | 05/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 70,000 | |||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 288,000 | 05/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,355 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,300 | 16/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,500 | |||||||
08/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,613 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,392 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,775 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,577 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 11,906 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,680 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,968 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,464 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,072 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 48,848 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 167 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,171 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:22 PM. |