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 | FFC/2019-20/R/5 | Direct Receipts | 923,038 | 01/02/2020 | SAS/2019-20/P/37 | Expenditures | 70 | |||||||
01/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 171 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,600 | |||||||
01/02/2020 | SAS/2019-20/R/24 | Direct Receipts | 70 | 19/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 24,000 | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 35 | |||||||
12/02/2020 | SAS/2019-20/R/19 | Direct Receipts | 24,000 | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,988 | |||||||
12/02/2020 | SAS/2019-20/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,434 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 188 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:06 AM. |