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.) |
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,040 | 01/02/2020 | OWN/2019-20/P/17 | Expenditures | 8,200 | |||||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 174 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 98,000 | |||||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 248 | 03/02/2020 | OWN/2019-20/P/13 | Expenditures | 15,411 | |||||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 90 | 08/02/2020 | FFC/2019-20/P/10 | Expenditures | 50,400 | |||||||
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 90 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/12 | Expenditures | 92,000 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 246,400 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 59,500 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,953 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 46,778 | |||||||
11/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 68,250 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,783 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 51,000 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 131,500 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,340 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 54,600 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 244,528 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 242,600 | ||||||||||
Direct Receipts | 11/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 191,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:27 PM. |