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 | 331,169 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,132 | |||||||
01/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,004 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,917 | 11/02/2020 | OWN/2019-20/P/19 | Expenditures | 24,475 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,300 | 11/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,400 | 11/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,050 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,902 | 11/02/2020 | TSC/2019-20/P/11 | Expenditures | 17.7 | |||||||
08/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,700 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,467 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 23,520 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,369 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 19,600 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,650 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,800 | |||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,197 | 20/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 639 | 21/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,392 | 21/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,583 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,309 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:32 AM. |