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.) |
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,578 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 147.5 | |||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 18 | 06/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 18,000 | 06/02/2020 | OWN/2019-20/P/170 | Expenditures | 18,000 | |||||||
06/02/2020 | STS/2019-20/R/7 | Direct Receipts | 22 | 06/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,600 | 06/02/2020 | OWN/2019-20/P/175 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,600 | 06/02/2020 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,471 | 07/02/2020 | OWN/2019-20/P/171 | Expenditures | 700 | |||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,099 | 07/02/2020 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/179 | Expenditures | 190 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:00 PM. |