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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 884,947 | 09/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 9,737 | 31/01/2020 | OWN/2019-20/C/13 | 6,500 | ||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 79 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 7,621 | 31/01/2020 | OWN/2019-20/C/14 | 3,200 | ||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,119 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 7,621 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,359 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 2,079 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 41,550 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,329 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,139 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,250 | |||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,900 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,296 | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:39 PM. |