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.) |
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,140 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,920 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,250 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 23,900 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,500 | 06/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 6,500 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,055,671 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,615 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 99,540 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,138 | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 26,700 | |||||||
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,390 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 13,200 | |||||||
13/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 317,600 | 07/02/2020 | OWN/2019-20/P/82 | Expenditures | 13,200 | |||||||
13/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 14,800 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,921 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 47,244 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,623 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 14,189 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 16,000 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,884 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,925 | 11/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,400 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,235 | 11/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,885 | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 43,188 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 21,373 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 37,537 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 63,695 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 195,040 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:33 PM. |