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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 110,979 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 110,979 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,450 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,170 | 06/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,437 | |||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,929 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,450 | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 70.8 | |||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,492 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 600,943 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 290 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 877 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 492 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:13 PM. |