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.) |
06/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 74 | 01/01/2020 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 74 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 291,869 | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 8,720 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,991 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,775 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 287 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:33 PM. |