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 | FFC/2019-20/R/9 | Direct Receipts | 5,219 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,550 | 07/02/2020 | OWN/2019-20/C/23 | 11,520 | ||||
06/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 29 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 7,392 | 07/02/2020 | OWN/2019-20/C/31 | 16,357 | ||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,520 | 15/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,864 | 12/02/2020 | OWN/2019-20/C/24 | 6,480 | ||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,357 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 42,675 | 26/02/2020 | OWN/2019-20/C/25 | 14,400 | ||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,480 | Expenditures | 28/02/2020 | OWN/2019-20/C/26 | 7,920 | |||||||
20/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 35,152 | Expenditures | 28/02/2020 | OWN/2019-20/C/32 | 24,671 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 51 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 24,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:59 PM. |