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.) |
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 23,077 | 01/02/2020 | OWN/2019-20/P/19 | Expenditures | 3,880 | |||||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,354 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 16.52 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 120 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,450 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 120 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 11,650 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,201 | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,850 | |||||||
09/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 450 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,950 | |||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,312 | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 21,500 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 120 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 56,661 | |||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 120 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 94,500 | |||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,227 | 29/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 33,343 | |||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 80 | 29/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 3,886 | |||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,486 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,982 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 296,832 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 312 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,259 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 235,592 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,769 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 33,343 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/1 | Direct Receipts | 532 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/2 | Direct Receipts | 616 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/3 | Direct Receipts | 388 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/4 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2020 | STS/2019-20/R/5 | Direct Receipts | 156 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:27:53 AM. |