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/5 | Direct Receipts | 273,366 | 01/02/2020 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
01/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 31,613 | 02/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 31,613 | |||||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,509 | 02/02/2020 | SAS/2019-20/P/1 | Expenditures | 100 | |||||||
01/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 72 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 7,225 | |||||||
03/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,368 | 11/02/2020 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,950 | 16/02/2020 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
07/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,602 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,540 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,166 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,333 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:02 PM. |