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 | FFC/2019-20/R/6 | Direct Receipts | 665,686 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 201,063 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,555 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 31,144 | 02/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 792 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,567 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 233 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 240 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,135 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 320 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,774 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 550 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,370 | 20/01/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,366 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,800 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,800 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
28/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,903 | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 849 | |||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 340 | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,700 | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:20 PM. |