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 | 400,925 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 6,780 | 28/02/2020 | OWN/2019-20/C/1 | 713,089 | ||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,727 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 22,820 | |||||||
01/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,046 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,302 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 14,888 | |||||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,920 | 28/02/2020 | TSC/2019-20/P/3 | Expenditures | 252,000 | |||||||
08/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,441 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,960 | Expenditures | ||||||||||
13/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 144,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,287 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 257,143 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,792 | Expenditures | ||||||||||
16/02/2020 | STS/2019-20/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,547 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:43 PM. |