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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,194 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 16 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,258 | |||||||
02/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 413 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 171 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,650 | |||||||
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 11 | 15/02/2020 | OWN/2019-20/P/126 | Expenditures | 6,500 | |||||||
04/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 100,000 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,750 | |||||||
11/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 7,500 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 6,500 | |||||||
11/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 728 | |||||||
18/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 61,250 | 17/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,240 | 17/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,350 | |||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,000 | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 14,850 | |||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,458 | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 14,315 | |||||||
20/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,458 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,420 | |||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,880 | 26/02/2020 | OWN/2019-20/P/133 | Expenditures | 9,000 | |||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 2,202 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 17,700 | |||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 140 | 26/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:11:33 PM. |