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.) |
05/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 17.7 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 18,854 | |||||||
14/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,274 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 5,093 | |||||||
15/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,591 | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 128,164 | 05/01/2020 | OWN/2019-20/P/100 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 105,747 | 14/01/2020 | OWN/2019-20/P/102 | Expenditures | 106.2 | |||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 102,840 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 11,200 | |||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,555 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 13,000 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,199 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 71,300 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/106 | Expenditures | 451 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/107 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 6,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:36 AM. |