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.) |
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,833 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 466,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 394 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,300 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,847 | 10/02/2020 | STS/2019-20/P/11 | Expenditures | 24,493 | |||||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 22 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 466,000 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 282,000 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
27/02/2020 | STS/2019-20/R/8 | Direct Receipts | 4,493 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,900 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/12 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/13 | Expenditures | 410,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:39 PM. |