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.) |
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 812,352 | 05/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 11,013 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 08/02/2020 | OWN/2019-20/P/63 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,193 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 85,000 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,571 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
26/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,070 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,692 | 14/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 9,570 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:26 AM. |