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/7 | Direct Receipts | 232,004 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,800 | 05/01/2020 | OWN/2019-20/C/17 | 3,900 | ||||
02/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 27 | 02/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,789 | 06/01/2020 | OWN/2019-20/C/14 | 10,450 | ||||
05/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,391 | 05/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,160 | 07/01/2020 | OWN/2019-20/C/18 | 6,000 | ||||
05/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 320 | 05/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | 27/01/2020 | OWN/2019-20/C/19 | 5,130 | ||||
05/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 320 | 05/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,380 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,510 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,700 | |||||||
07/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,624 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 240 | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 240 | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,139 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,118 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:12 AM. |