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.) |
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,587 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,700 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,700 | 17/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 20,580 | |||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 22,000 | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,100 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,100 | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 35,000 | |||||||
27/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,827 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,270 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 6,008 | |||||||
27/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 846,157 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,188 | |||||||
27/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,256 | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 37,500 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:59 PM. |