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.) |
16/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 308,758 | 21/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2,911 | |||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 290 | 21/01/2020 | OWN/2019-20/P/24 | Expenditures | 50,504 | |||||||
21/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 290 | 25/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,150 | |||||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 625 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:14 AM. |