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.) |
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 25 | 23/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 49,704 | |||||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,968 | 23/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 49,704 | |||||||
06/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 450 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 11,500 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,063 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 225 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 25 | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,654 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 234 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 291,721 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,193 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,393 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 49,704 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 49,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:53 AM. |