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 | MGNREGA/2019-20/R/4 | Direct Receipts | 115 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
01/01/2020 | STS/2019-20/R/6 | Direct Receipts | 344 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,942 | |||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 54,000 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 790 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 43,000 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,098 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 310 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 745 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 750 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 240,256 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,041 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 94,400 | |||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 665 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,904 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 520 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:22 PM. |