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.) |
06/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 124 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 10,300 | |||||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 21,500 | |||||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,467 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,816 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,510 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,013 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:33 PM. |