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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,108 | 01/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 200 | |||||||
03/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 206 | 02/02/2020 | OWN/2019-20/P/17 | Expenditures | 27 | |||||||
03/02/2020 | SAS/2019-20/R/1 | Direct Receipts | 228 | 03/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 49 | |||||||
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 66 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 6,650 | |||||||
05/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,913 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 31,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,142 | 12/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,028 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 333,884 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 38,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:06 PM. |