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/10 | Direct Receipts | 53,501 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,700 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,670 | 03/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,850 | |||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 941 | 17/02/2020 | OWN/2019-20/P/159 | Expenditures | 10,500 | |||||||
01/02/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 143 | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 17,600 | |||||||
02/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 981 | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,800 | |||||||
02/02/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 149 | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,700 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 985 | 26/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,600 | |||||||
03/02/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 59,099 | 27/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,600 | |||||||
08/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 40 | 29/02/2020 | OWN/2019-20/P/165 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 927 | 29/02/2020 | OWN/2019-20/P/166 | Expenditures | 1,388 | |||||||
08/02/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,380,595 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 12,453 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,634 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 338,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:09 AM. |