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.) |
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 111,000 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,467 | |||||||
05/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 85,241 | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,265 | |||||||
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 118 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,057 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 112 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,891 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,202,630 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,382 | |||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,000 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 16,330 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,083 | |||||||
20/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,833,347 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 94,000 | |||||||
20/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,600 | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 5.32 | |||||||
20/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 7,300 | 08/02/2020 | OWN/2019-20/P/80 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/85 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 223,321 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 533,239 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 176,675 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 108.56 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 471,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:05 PM. |