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 | 2,112 | 10/01/2020 | FFC/2019-20/P/1 | Expenditures | 2,100 | 06/01/2020 | OWN/2019-20/C/3 | 9,709 | ||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 109,347 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 6,930 | 06/01/2020 | OWN/2019-20/C/5 | 6,400 | ||||
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,400 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 580 | 23/01/2020 | OWN/2019-20/C/12 | 7,200 | ||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,909 | 23/01/2020 | FFC/2019-20/P/2 | Expenditures | 4,010 | 23/01/2020 | OWN/2019-20/C/6 | 4,879 | ||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 800 | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 700 | 30/01/2020 | OWN/2019-20/C/13 | 7,500 | ||||
09/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 21 | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | 30/01/2020 | OWN/2019-20/C/7 | 15,697 | ||||
09/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 20 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,010 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 291 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 881 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,219 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 660 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,975 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,697 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:56:37 PM. |