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.) |
02/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,740 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,857 | 02/02/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,520 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,134 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
21/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,120 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
22/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,320 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,521 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,745 | |||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,642.11 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 24,800 | |||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:34 PM. |