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/310 | Direct Receipts | 50 | 04/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,405 | 05/02/2020 | OWN/2019-20/C/68 | 1,895 | ||||
06/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 995 | 05/02/2020 | OWN/2019-20/C/69 | 2,150 | ||||
06/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 800 | 19/02/2020 | OWN/2019-20/C/70 | 1,815 | ||||
06/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 100 | 24/02/2020 | FFC/2019-20/C/1 | 3,918 | ||||
06/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 300 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,462 | 26/02/2020 | OWN/2019-20/C/71 | 1,000 | ||||
13/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 50 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,625 | 26/02/2020 | OWN/2019-20/C/72 | 1,020 | ||||
15/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 215 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 950 | 26/02/2020 | OWN/2019-20/C/74 | 5,400 | ||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 415 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | 29/02/2020 | OWN/2019-20/C/73 | 390 | ||||
17/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,500 | 29/02/2020 | OWN/2019-20/C/75 | 3,060 | ||||
17/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 2,681 | |||||||
17/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 230 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,200 | |||||||
17/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 9,922 | |||||||
20/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 200 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,990 | |||||||
20/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 90 | 21/02/2020 | FFC/2019-20/P/28 | Expenditures | 10,306 | |||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 200 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 29,719 | |||||||
20/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 29,000 | |||||||
20/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 236,440 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,920 | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 123,000 | |||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 835 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 50 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
25/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 240 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 29,151 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 79 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 170 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 380 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 580 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:09 PM. |