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.) |
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,750 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 60,600 | |||||||
01/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,312 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 73,992 | |||||||
03/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 89 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 11,000 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 89 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 60,000 | |||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 60,000 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,600 | |||||||
16/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 11,000 | 14/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:52 AM. |