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.) |
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 25.38 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 540 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 27.5 | 10/01/2020 | STS/2019-20/P/11 | Expenditures | 4,954 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 25.56 | 10/01/2020 | STS/2019-20/P/12 | Expenditures | 5.65 | |||||||
06/01/2020 | STS/2019-20/R/17 | Direct Receipts | 75 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
06/01/2020 | STS/2019-20/R/18 | Direct Receipts | 1,155 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
08/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 118 | 14/01/2020 | STS/2019-20/P/13 | Expenditures | 94.4 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,349 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 186 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 547,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:53 AM. |