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.) |
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,854 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 39,600 | |||||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,854 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,000 | |||||||
03/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 340 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 291,900 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 24,977 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 97,600 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 77,000 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 60,000 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 76,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 219,000 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 75,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 72,900 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 26,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,660 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 80,000 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,340 | |||||||
08/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 29,533 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,764 | |||||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,764 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,340 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,300 | |||||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,470 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 35.4 | |||||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,723 | 15/03/2020 | OWN/2019-20/P/43 | Expenditures | 16,160 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 792,489 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,800 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 792,489 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 465,256 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 19,627 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,977 | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 144,603 | |||||||
25/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,040.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:44 AM. |