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/71 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 14,028 | |||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 350 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 39,314 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 850 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 28,145 | |||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 240 | |||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 60 | |||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | 31/01/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | STS/2019-20/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
06/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 59 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 112 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 469 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 89 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,814 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 214 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 29.23 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 235,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:37 AM. |