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.) |
01/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 93 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 168,465 | 09/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 115 | |||||||
20/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,965 | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 500 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
22/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 200 | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 200 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 22,600 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:56 PM. |