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/5 | Direct Receipts | 356,385 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | 07/01/2020 | OWN/2019-20/C/5 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,085 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | 21/01/2020 | OWN/2019-20/C/4 | 10,000 | ||||
03/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 706 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,500 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,900 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,838 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,824 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
24/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,860 | |||||||
29/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:52 AM. |