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/117 | Direct Receipts | 1,200 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,821 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,386 | |||||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 226,088 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 136,067 | |||||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,300 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,778 | |||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,369 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 86,600 | |||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,840 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 310 | |||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,417 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 20,600 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,817 | 04/01/2020 | OWN/2019-20/P/99 | Expenditures | 11,900 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 799,034 | 09/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,560 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
23/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 13 | 09/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,320 | 09/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,549 | 10/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,856 | |||||||
31/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,511 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 547 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 33,463 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 73,874 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:54 AM. |