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.) |
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 466,869 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,498 | |||||||
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,005 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,805 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,498 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 451 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,600 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,515 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,851 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,920 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,280 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,730 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,925 | 21/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,120 | |||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,930 | 27/02/2020 | SAS/2019-20/P/2 | Expenditures | 237,591 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,430 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,872 | |||||||
27/02/2020 | SAS/2019-20/R/6 | Direct Receipts | 237,591 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,235 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,830 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,772 | Expenditures | ||||||||||
29/02/2020 | SAS/2019-20/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 6,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:48 PM. |