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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,836 | 21/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,750 | 12/02/2020 | OWN/2019-20/C/7 | 17,500 | ||||
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,978 | 21/02/2020 | OWN/2019-20/P/46 | Expenditures | 520 | 12/02/2020 | OWN/2019-20/C/8 | 20,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 12 | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,195 | 19/02/2020 | OWN/2019-20/C/10 | 20,500 | ||||
02/02/2020 | STS/2019-20/R/2 | Direct Receipts | 10 | 21/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | 19/02/2020 | OWN/2019-20/C/9 | 17,000 | ||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,839 | 21/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,235 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,235 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,645 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:45 AM. |