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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,373,098 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,550 | 03/01/2020 | OWN/2019-20/C/60 | 8,000 | ||||
03/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,875 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/69 | 34,500 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,600 | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,440 | 14/01/2020 | OWN/2019-20/C/70 | 5,000 | ||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 32,242 | 03/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,400 | 15/01/2020 | OWN/2019-20/C/61 | 20,000 | ||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 30,700 | 03/01/2020 | OWN/2019-20/P/167 | Expenditures | 28,800 | 20/01/2020 | OWN/2019-20/C/71 | 12,000 | ||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 78 | 03/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,100 | 20/01/2020 | OWN/2019-20/C/72 | 2,000 | ||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/169 | Expenditures | 4,700 | 28/01/2020 | OWN/2019-20/C/62 | 9,000 | ||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,723 | 03/01/2020 | OWN/2019-20/P/170 | Expenditures | 8,000 | 28/01/2020 | OWN/2019-20/C/73 | 7,000 | ||||
27/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 28 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
27/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,713 | 10/01/2020 | OWN/2019-20/P/171 | Expenditures | 7,800 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 17,000 | 14/01/2020 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/174 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/151 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/152 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 231 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/154 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/178 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:23 AM. |