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.) |
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 30,000 | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 965 | |||||||
08/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 975 | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 965 | |||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 810 | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 965 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 375,848 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,649 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,441 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 91,932 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,750 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 11,379 | |||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,876 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,280 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,718 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,056 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,705 | Expenditures | ||||||||||
27/02/2020 | STS/2019-20/R/6 | Direct Receipts | 38,364 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,795 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 41 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:19:18 PM. |