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 | MGNREGA/2019-20/R/7 | Direct Receipts | 88.15 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,288 | |||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 345 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,100 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,185 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 424 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 434,154 | 05/01/2020 | STS/2019-20/P/25 | Expenditures | 17.7 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 434,154 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,400 | |||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 755 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 46,300 | |||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,940 | 20/01/2020 | OWN/2019-20/P/100 | Expenditures | 150 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/101 | Expenditures | 349 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 222 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/98 | Expenditures | 29 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:31 AM. |