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/2 | Direct Receipts | 612,008 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,700 | 13/01/2020 | OWN/2019-20/C/16 | 16,213 | ||||
05/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 49,737 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,700 | 13/01/2020 | OWN/2019-20/C/18 | 49,037 | ||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,269 | 02/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,250 | 20/01/2020 | OWN/2019-20/C/17 | 11,500 | ||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,064 | 05/01/2020 | OWN/2019-20/P/106 | Expenditures | 600 | 20/01/2020 | OWN/2019-20/C/19 | 15,489 | ||||
15/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,119 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 11,400 | 31/01/2020 | OWN/2019-20/C/20 | 10,600 | ||||
18/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,631 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,360 | 31/01/2020 | OWN/2019-20/C/24 | 19,800 | ||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,931 | 09/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,835 | |||||||
25/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,800 | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 34,500 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,691 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 29,100 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/100 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/101 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/104 | Expenditures | 46,906 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:27 PM. |