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.) |
01/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,951 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,761 | 01/02/2020 | FFC/2019-20/P/3 | Expenditures | 48,321 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 375 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 48,321 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 375 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 31,590 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 36 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 40,810 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 135 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 19,150 | |||||||
21/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,100 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,000 | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 9,072 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 23,928 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:24 AM. |