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.) |
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,486 | 01/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,510 | 10/02/2020 | OWN/2019-20/C/15 | 18,000 | ||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 18,860 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | 10/02/2020 | OWN/2019-20/C/20 | 11,400 | ||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,034 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 690 | 11/02/2020 | OWN/2019-20/C/16 | 11,320 | ||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 715 | 08/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,200 | 11/02/2020 | OWN/2019-20/C/21 | 6,800 | ||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 747 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 13,450 | 17/02/2020 | OWN/2019-20/C/22 | 4,880 | ||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,270 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,385 | 29/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 15 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 540 | 29/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2.7 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 529 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,739 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,396 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:25 PM. |