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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 539 | 02/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 100 | |||||||
01/01/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 82,878 | 02/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,415 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 19,500 | |||||||
01/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,286 | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,500 | |||||||
03/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,417 | 17/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,800 | 19/01/2020 | OWN/2019-20/P/86 | Expenditures | 279,550 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 898,295 | 19/01/2020 | OWN/2019-20/P/87 | Expenditures | 185,440 | |||||||
18/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 464,998 | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 19,295 | |||||||
31/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,608 | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,655 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 10,715 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 10,179 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:56 PM. |