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.) |
01/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 113 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,580 | 01/01/2020 | OWN/2019-20/C/62 | 1,000 | ||||
01/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,405 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | 09/01/2020 | OWN/2019-20/C/58 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 140 | 15/01/2020 | OWN/2019-20/C/59 | 855 | ||||
01/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 50 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,130 | 15/01/2020 | OWN/2019-20/C/63 | 1,000 | ||||
01/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 50 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | 20/01/2020 | OWN/2019-20/C/60 | 380 | ||||
01/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 800 | 20/01/2020 | OWN/2019-20/C/64 | 4,166 | ||||
01/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 887 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,800 | 21/01/2020 | OWN/2019-20/C/57 | 2,000 | ||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 25,571 | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 34,332 | 31/01/2020 | OWN/2019-20/C/61 | 10,000 | ||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 181,091 | 31/01/2020 | OWN/2019-20/C/65 | 1,000 | ||||
09/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | 31/01/2020 | OWN/2019-20/C/66 | 400 | ||||
09/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 50 | Expenditures | 31/01/2020 | OWN/2019-20/C/67 | 2,234 | |||||||
09/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 615 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 855 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,349,477 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,236 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:35 AM. |