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.) |
05/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,700 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | |||||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,600 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
05/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,900 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,142 | |||||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 42,500 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | 14/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,250 | |||||||
05/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | 14/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 950 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 573,542 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 599 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 5,755 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:23 AM. |