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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,014 | 01/01/2020 | OWN/2019-20/P/11 | Expenditures | 11.8 | |||||||
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 35 | 02/01/2020 | OWN/2019-20/P/13 | Expenditures | 18,750 | |||||||
01/01/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 398 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
01/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,600 | 17/01/2020 | OWN/2019-20/P/14 | Expenditures | 283,554 | |||||||
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 17/01/2020 | OWN/2019-20/P/15 | Expenditures | 35 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 61,049.44 | 17/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 74 | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,400 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 1,900 | |||||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,600 | 31/01/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 283,554 | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:31 PM. |