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 | OWN/2019-20/R/66 | Direct Receipts | 95 | 01/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 751 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 95 | 01/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 6,532 | |||||||
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,800 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 29,000 | |||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,812 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 833,389 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
24/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,650 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,653 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 965 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,900 | |||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,100 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,900 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,599 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/22 | Expenditures | 122,276 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:41 PM. |