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.) |
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,375 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,800 | |||||||
02/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,100 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 7,645 | |||||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,100 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,500 | |||||||
02/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 900 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 211,150 | |||||||
06/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 31,289 | 06/01/2020 | OWN/2019-20/P/121 | Expenditures | 45,600 | |||||||
06/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 12,600 | 16/01/2020 | OWN/2019-20/P/187 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/188 | Expenditures | 15,680 | |||||||
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,450 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,774,000 | |||||||
16/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 226,000 | |||||||
16/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,495 | 23/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 5,749 | |||||||
17/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 15,680 | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 99,000 | |||||||
20/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 15,000 | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 161.66 | |||||||
30/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,415 | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 159,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:20 AM. |