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.) |
01/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 8,000 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,228 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,209 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,394 | |||||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,998 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 132,900 | |||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,675 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 88,000 | |||||||
07/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,976 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,735 | |||||||
08/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,190 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,449 | |||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,516 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 93,000 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,076 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 158,187 | |||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,580 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 295 | |||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,219 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 95,030 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,390 | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 350 | |||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,211 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,030 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,223 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 647 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 647 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,306 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,679 | Expenditures | ||||||||||
24/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 266 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,232 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 504,092 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,501 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,665 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,727 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 33,400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:35:27 AM. |