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.) |
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,645 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,600 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 320,905 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,023 | 30/01/2020 | OWN/2019-20/P/130 | Expenditures | 400 | |||||||
30/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 42 | 30/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
30/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 51 | 30/01/2020 | OWN/2019-20/P/132 | Expenditures | 100 | |||||||
30/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 45 | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 9 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,333 | 30/01/2020 | OWN/2019-20/P/134 | Expenditures | 9 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,666 | 30/01/2020 | OWN/2019-20/P/135 | Expenditures | 300 | |||||||
30/01/2020 | STS/2019-20/R/4 | Direct Receipts | 86 | 30/01/2020 | OWN/2019-20/P/136 | Expenditures | 400 | |||||||
30/01/2020 | STS/2019-20/R/5 | Direct Receipts | 397 | 30/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,900 | |||||||
30/01/2020 | STS/2019-20/R/6 | Direct Receipts | 398 | 30/01/2020 | OWN/2019-20/P/138 | Expenditures | 850 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 561 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/143 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/144 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/145 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:48 AM. |