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 | OWN/2019-20/R/54 | Direct Receipts | 14,235 | 15/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,720 | |||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,340 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 108,750 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,880 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 180,000 | |||||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,020 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 27,327 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 25,821 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 5.32 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,580 | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,300 | |||||||
15/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 20 | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,935 | |||||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,821 | 29/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,200 | |||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,685 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:43 AM. |