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.) |
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,175 | 03/12/2019 | FFC/2019-20/P/94 | Expenditures | 22,177 | |||||||
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 03/12/2019 | FFC/2019-20/P/95 | Expenditures | 22,980 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 50,000 | 03/12/2019 | FFC/2019-20/P/96 | Expenditures | 119,980 | |||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 03/12/2019 | TSC/2019-20/P/159 | Expenditures | 12,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 295 | 06/12/2019 | FFC/2019-20/P/97 | Expenditures | 22,177 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,401 | 07/12/2019 | FFC/2019-20/P/100 | Expenditures | 22,000 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,785 | 07/12/2019 | FFC/2019-20/P/101 | Expenditures | 11,000 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 112,077 | 07/12/2019 | FFC/2019-20/P/102 | Expenditures | 11,000 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,471 | 07/12/2019 | FFC/2019-20/P/98 | Expenditures | 11,880 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 20,471 | 07/12/2019 | FFC/2019-20/P/99 | Expenditures | 5,000 | |||||||
31/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 4,285 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 940 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/103 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/105 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/159 | Expenditures | 53,712 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/112 | Expenditures | 11,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:35 AM. |