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.) |
06/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 278,958 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 70 | |||||||
07/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 299 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
07/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 181 | 21/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 142 | |||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 534 | 25/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 33,219 | |||||||
07/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,749 | 25/01/2020 | OWN/2019-20/P/24 | Expenditures | 790 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 271,733 | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 499 | |||||||
17/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 33,503 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,236.85 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 296 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 265 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:31 AM. |