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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 320,158 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 88.5 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 236,941 | 03/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 9,328 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,504 | 05/01/2020 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
18/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 530 | 07/01/2020 | STS/2019-20/P/14 | Expenditures | 10,000 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 530 | 07/01/2020 | STS/2019-20/P/15 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 90,000 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,975 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 82,000 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,148 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 90,000 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,510 | 22/01/2020 | STS/2019-20/P/16 | Expenditures | 53,680 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,510 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 22,400 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,050 | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 9,975 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/50 | Expenditures | 473 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:30 AM. |