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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,981 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,700 | 10/01/2020 | OWN/2019-20/C/43 | 600 | ||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,500 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 466 | 10/01/2020 | OWN/2019-20/C/56 | 2,400 | ||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 280 | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 26,500 | 15/01/2020 | OWN/2019-20/C/44 | 60 | ||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 160 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 5.61 | 18/01/2020 | OWN/2019-20/C/45 | 1,912 | ||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 160 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 650 | 18/01/2020 | OWN/2019-20/C/57 | 1,600 | ||||
10/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | 20/01/2020 | OWN/2019-20/C/46 | 1,809 | ||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,552 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,670 | 20/01/2020 | OWN/2019-20/C/58 | 1,000 | ||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 180 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 500 | 24/01/2020 | OWN/2019-20/C/59 | 700 | ||||
14/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 180 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 250 | 24/01/2020 | OWN/2019-20/C/61 | 374 | ||||
14/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,600 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 24,500 | 27/01/2020 | OWN/2019-20/C/60 | 4,200 | ||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 135 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,760 | 27/01/2020 | OWN/2019-20/C/62 | 3,379 | ||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 60 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,500 | 30/01/2020 | OWN/2019-20/C/63 | 2,027 | ||||
16/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 15,000 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 5.61 | 30/01/2020 | OWN/2019-20/C/65 | 1,600 | ||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,389 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 7,500 | 31/01/2020 | OWN/2019-20/C/47 | 3,000 | ||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 420 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 530 | 31/01/2020 | OWN/2019-20/C/48 | 3,000 | ||||
20/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,570 | |||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 254 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,859 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:41 AM. |