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 | FFC/2019-20/R/4 | Direct Receipts | 1,197 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 17 | |||||||
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 26,276 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 43,160 | |||||||
09/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 277,420 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 47 | |||||||
13/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 81 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 95,000 | |||||||
13/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 39,768 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 109,983 | |||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,700 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 58,500 | |||||||
16/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 267,006 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,790 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 656,040 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 157,470 | |||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,720 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 109,500 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,250 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,510 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,065 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/72 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 715 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:34 PM. |