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.) |
17/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 306,097 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 54,000 | |||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,992 | 21/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 41,030 | |||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,554 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 970 | |||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,483 | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,093 | 31/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,791 | 31/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,532 | 31/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 799 | 31/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:36 PM. |