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.) |
07/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 442 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 3,380 | |||||||
07/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 705 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,475.95 | |||||||
07/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 543 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 17,250 | |||||||
07/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 343 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
07/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 354 | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 53,743 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 340 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,721 | |||||||
07/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 223 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 91,469 | |||||||
07/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,337 | |||||||
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 150 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 534 | |||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 150 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,180.95 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 150 | 29/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 8.85 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 308,148 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,496 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:17 PM. |