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.) |
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 303 | 01/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,674.83 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 216 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,220 | |||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 370 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 102 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 500 | 08/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 6,711 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 245,331 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,800 | |||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 837 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 34,200 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 407 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/34 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:24 PM. |