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.) |
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,825 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,000 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,800 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 318.81 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,700 | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,450 | |||||||
08/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,458 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 11,230 | |||||||
11/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 361 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 318.81 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 459 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,391 | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,930 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,600 | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
21/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 84,000 | 21/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,251 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:29 PM. |