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 | MGNREGA/2019-20/R/6 | Direct Receipts | 19.65 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 860 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 199,980 | |||||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 143 | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 99,990 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,090 | 20/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,127,143 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 99,990 | |||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,620 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 96,000 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 121,000 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,456 | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 9,120 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 44.65 | 29/01/2020 | OWN/2019-20/P/20 | Expenditures | 9,900 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,100 | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,338 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:08 PM. |