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.) |
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,953 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,900 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,535 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,900 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,462 | 02/02/2020 | OWN/2019-20/P/29 | Expenditures | 6,525 | |||||||
08/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,865 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,300 | |||||||
11/02/2020 | STS/2019-20/R/16 | Direct Receipts | 200,000 | 03/02/2020 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
12/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 71,500 | 04/02/2020 | FFC/2019-20/P/3 | Expenditures | 29,369 | |||||||
13/02/2020 | STS/2019-20/R/5 | Direct Receipts | 125,000 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 255,348 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 405 | 15/02/2020 | FFC/2019-20/P/5 | Expenditures | 360,000 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,675 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 3,890 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 494,891 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,154 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,662 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,639 | Expenditures | ||||||||||
29/02/2020 | IWDP/2019-20/R/5 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/17 | Direct Receipts | 289 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/6 | Direct Receipts | 2,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:08 AM. |