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.) |
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,946 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 100 | 05/02/2020 | OWN/2019-20/C/35 | 3,700 | ||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,675 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 500 | 05/02/2020 | OWN/2019-20/C/36 | 4,850 | ||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 285,043 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/37 | 1,642 | ||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,642 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | 07/02/2020 | OWN/2019-20/C/38 | 4,458 | ||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 122,000 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,020 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,458 | |||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 51 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 51,072 | |||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 0.4 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,085 | |||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 189 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 45 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
29/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 14 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 19 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 39,800 | |||||||
29/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,035 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 17,335 | |||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,431 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/14 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 90,168 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:24 PM. |