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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 289,106 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,300 | 07/01/2020 | OWN/2019-20/C/82 | 28 | ||||
07/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,200 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,300 | 07/01/2020 | OWN/2019-20/C/83 | 56 | ||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | 07/01/2020 | OWN/2019-20/C/84 | 112 | ||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,654 | 10/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,753 | 07/01/2020 | OWN/2019-20/C/85 | 224 | ||||
10/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,274 | Expenditures | 07/01/2020 | OWN/2019-20/C/86 | 448 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | 07/01/2020 | OWN/2019-20/C/87 | 896 | |||||||
17/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,299 | Expenditures | 07/01/2020 | OWN/2019-20/C/88 | 1,792 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | 09/01/2020 | OWN/2019-20/C/89 | 2,300 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 771 | Expenditures | 09/01/2020 | OWN/2019-20/C/90 | 2,300 | |||||||
21/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,642 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,164 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,810 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:06 AM. |