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/45 | Direct Receipts | 3,908 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 21,650 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,291 | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 56 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 35,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,154 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 36,852 | |||||||
06/02/2020 | STS/2019-20/R/7 | Direct Receipts | 15 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,500 | |||||||
06/02/2020 | STS/2019-20/R/8 | Direct Receipts | 168 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 130,280 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 53,044 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 55,848 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 26,589 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,602 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:34 AM. |