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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,007,976 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 38 | |||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 80 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 163,200 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 20 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 21,730 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 800 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,250 | |||||||
10/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 180 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 989 | |||||||
10/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,490 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 38 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 89 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:42 AM. |