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.) |
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 01/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 32.25 | |||||||
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,380 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,950 | |||||||
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 05/01/2020 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 118,550 | |||||||
05/01/2020 | STS/2019-20/R/4 | Direct Receipts | 218 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,047,394 | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 236 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 175.95 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 8,350 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,404 | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 33,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 11,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:47 PM. |