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 | MGNREGA/2019-20/R/7 | Direct Receipts | 646 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,900 | |||||||
02/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,098 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 87,084 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 108 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 58,056 | |||||||
04/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 21,450 | |||||||
04/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,169 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,648 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 46,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:32 AM. |