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.) |
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 250 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,750 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,136 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 08/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 0.6 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 26,000 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 360 | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 200 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | |||||||
08/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 300 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,950 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,950 | 18/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 3,950 | |||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,950 | 18/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,950 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,950 | 18/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 3,950 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | 29/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:32 PM. |