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.) |
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 402,599 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 54 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,000 | |||||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,277 | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 22,143 | |||||||
15/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 170 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 19,215 | |||||||
15/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 94 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 10,500 | |||||||
15/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 160 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 126 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,700 | |||||||
15/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | 19/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,300 | |||||||
15/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 19 | 19/01/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
15/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 127 | 19/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 191 | 19/01/2020 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
15/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 634 | 19/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,177 | |||||||
15/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 94 | 19/01/2020 | OWN/2019-20/P/76 | Expenditures | 850 | |||||||
15/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 234 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 163 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 274 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 874 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,590 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 672 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:20 AM. |