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.) |
01/02/2020 | STS/2019-20/R/10 | Direct Receipts | 1,086 | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 750 | |||||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 34,600 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 300 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 51,900 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 114 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 330 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 175 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,150 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 651 | Expenditures | ||||||||||
25/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,935 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:10 PM. |