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/7 | Direct Receipts | 476,575 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 917,711 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 199,314 | |||||||
24/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 23,598 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 76,700 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 265,050 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 170,159 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 17,214 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 23,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:31 AM. |