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/14 | Direct Receipts | 272.3 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 20,000 | 05/02/2020 | OWN/2019-20/C/9 | 40,000 | ||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,886 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,886 | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,800 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 40,001.28 | |||||||
05/02/2020 | PPMS/2019-20/R/4 | Direct Receipts | 12,000 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 40,000.52 | |||||||
05/02/2020 | PPMS/2019-20/R/5 | Direct Receipts | 12,000 | 29/02/2020 | BRGF/2019-20/P/1 | Expenditures | 267,583 | |||||||
05/02/2020 | PPMS/2019-20/R/6 | Direct Receipts | 6,000 | 29/02/2020 | FFC/2019-20/P/41 | Expenditures | 331,801.5 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 334,469.3 | 29/02/2020 | IAP/2019-20/P/20 | Expenditures | 200,000 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,201 | 29/02/2020 | IAY/2019-20/P/1 | Expenditures | 100 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 136,600 | 29/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 56,438 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,433.25 | 29/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 829 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,744.5 | 29/02/2020 | OWN/2019-20/P/13 | Expenditures | 99,726 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/14 | Expenditures | 441,033 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/15 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/16 | Expenditures | 793,106 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 595,484 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/19 | Expenditures | 16,438 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/20 | Expenditures | 53,077 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,374.12 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,131.32 | ||||||||||
Direct Receipts | 29/02/2020 | THFC/2019-20/P/20 | Expenditures | 833,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:36:19 PM. |