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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 13,711 | 06/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 4,161 | 13/02/2020 | OWN/2019-20/C/30 | 12,000 | ||||
07/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 800 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/34 | 14,000 | ||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,433 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 400 | 14/02/2020 | OWN/2019-20/C/31 | 7,000 | ||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,000 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 360 | 14/02/2020 | OWN/2019-20/C/35 | 10,000 | ||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 657,180 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | 20/02/2020 | OWN/2019-20/C/32 | 16,000 | ||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,352 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 33,040 | 20/02/2020 | OWN/2019-20/C/36 | 25,250 | ||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,985 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,500 | 24/02/2020 | OWN/2019-20/C/33 | 9,900 | ||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,448 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,850 | 24/02/2020 | OWN/2019-20/C/37 | 19,000 | ||||
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,902 | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 280 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,962 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,250 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,011 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 22/02/2020 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
22/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,913 | 23/02/2020 | OWN/2019-20/P/70 | Expenditures | 720 | |||||||
22/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,480 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,975 | |||||||
23/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,611 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
23/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,325 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,698 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,440 | |||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 17,400 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 810 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 950 | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:02 PM. |