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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 54,158 | 01/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 219 | 10/02/2020 | OWN/2019-20/C/14 | 60,900 | ||||
06/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 10,799 | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 5.32 | 10/02/2020 | OWN/2019-20/C/15 | 54,150 | ||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 4,000 | 14/02/2020 | FFC/2019-20/C/4 | 24,358 | ||||
07/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 26,712 | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 29.5 | 14/02/2020 | OWN/2019-20/C/16 | 1,002 | ||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 61,788 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,995 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 135 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 700 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 20,418 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/58 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/43 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:07 PM. |