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.) |
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,990 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,110 | |||||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,060 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 17 | |||||||
07/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 16 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,600 | |||||||
07/02/2020 | STS/2019-20/R/4 | Direct Receipts | 1,109 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 210 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,313 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 26,000 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,551 | 11/02/2020 | OWN/2019-20/P/86 | Expenditures | 90 | |||||||
12/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,000 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,406 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,400 | |||||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,110 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 31,930 | |||||||
24/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/87 | Expenditures | 50 | |||||||
29/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 301 | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 133 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 8,300 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:25 PM. |