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.) |
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 39,539 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 59 | |||||||
08/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 9 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
08/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 32 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 355 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,652,064 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 693 | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,404 | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:51 AM. |