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.) |
10/02/2020 | F4/2019-20/R/15 | Direct Receipts | 14,500 | 24/02/2020 | FFC/2019-20/P/73 | Expenditures | 14,170 | 15/02/2020 | OWN/2019-20/C/8 | 2,000 | ||||
11/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 65 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,042 | 24/02/2020 | OWN/2019-20/C/9 | 4,810 | ||||
15/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,710 | 29/02/2020 | OWN/2019-20/C/10 | 6,400 | ||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10 | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,910 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,950 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 440 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,900 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,589 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:40 AM. |