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.) |
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,490 | 06/02/2020 | OWN/2019-20/P/15 | Expenditures | 8,550 | |||||||
06/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 836,826 | 06/02/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,771 | 10/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,398 | |||||||
15/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,599 | 10/02/2020 | STS/2019-20/P/25 | Expenditures | 50,005.9 | |||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,236 | 11/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,740 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,933 | 11/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,031 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/19 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 112,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:52:24 AM. |