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 | FFC/2019-20/R/6 | Direct Receipts | 1,264,560 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,570 | 06/02/2020 | OWN/2019-20/C/39 | 3,700 | ||||
02/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,356 | 03/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,800 | 10/02/2020 | OWN/2019-20/C/40 | 3,900 | ||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,215 | 06/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,748 | 10/02/2020 | OWN/2019-20/C/41 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,035 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,358 | 13/02/2020 | OWN/2019-20/C/42 | 3,900 | ||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,793 | 06/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,750 | 25/02/2020 | OWN/2019-20/C/43 | 9,000 | ||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,055 | 12/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 4,387 | 29/02/2020 | OWN/2019-20/C/44 | 20,000 | ||||
25/02/2020 | STS/2019-20/R/23 | Direct Receipts | 500 | 12/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2,988 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,556 | 12/02/2020 | NRDWSP/2019-20/P/74 | Expenditures | 2,550 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,003,628 | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 91 | 15/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,400 | |||||||
29/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 594 | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 14,850 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,639 | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,060 | |||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 22 | 28/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,200 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,254 | 29/02/2020 | NRDWSP/2019-20/P/75 | Expenditures | 354 | |||||||
29/02/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 425 | 29/02/2020 | OWN/2019-20/P/133 | Expenditures | 704 | |||||||
29/02/2020 | STS/2019-20/R/22 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:07 AM. |