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.) |
02/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,126 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 700 | 07/02/2020 | OWN/2019-20/C/30 | 7,500 | ||||
02/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 6,219 | 02/02/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | 07/02/2020 | OWN/2019-20/C/33 | 7,508 | ||||
02/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 384,847 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | 14/02/2020 | OWN/2019-20/C/31 | 9,150 | ||||
02/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 18 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/34 | 15,802 | ||||
02/02/2020 | STS/2019-20/R/5 | Direct Receipts | 646 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 28/02/2020 | OWN/2019-20/C/32 | 15,650 | ||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,500 | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 29,288 | 28/02/2020 | OWN/2019-20/C/35 | 24,199 | ||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,508 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,050 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,802 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,832 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 19,067 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:20 PM. |