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.) |
08/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 178 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 73,986 | |||||||
08/02/2020 | STS/2019-20/R/10 | Direct Receipts | 702 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 5.32 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 291 | 08/02/2020 | OWN/2019-20/P/105 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,454 | 08/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,529 | 08/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,650 | 08/02/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,475 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 90,000 | |||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,050 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 350,000 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,657 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 17,364 | |||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,650 | 24/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 27,342 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,914 | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 870 | |||||||
24/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,133 | 24/02/2020 | OWN/2019-20/P/110 | Expenditures | 17.7 | |||||||
24/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,721 | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 18,100 | |||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,793 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,225 | Expenditures | ||||||||||
24/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:48 AM. |