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 | 374,626 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 490 | 20/01/2020 | OWN/2019-20/C/10 | 11,100 | ||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,225 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,695 | 20/01/2020 | OWN/2019-20/C/8 | 32,000 | ||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 37,125 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,850 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,916 | 15/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:01 PM. |