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.) |
02/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 165 | 02/02/2020 | OWN/2019-20/P/44 | Expenditures | 240 | 02/02/2020 | OWN/2019-20/C/33 | 240 | ||||
02/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 148 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 2,454 | 10/02/2020 | FFC/2019-20/C/4 | 2,454 | ||||
02/02/2020 | STS/2019-20/R/16 | Direct Receipts | 2,327 | 12/02/2020 | STS/2019-20/P/49 | Expenditures | 25,000 | 13/02/2020 | FFC/2019-20/C/5 | 102,989 | ||||
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 59 | 12/02/2020 | STS/2019-20/P/53 | Expenditures | 29,120 | 20/02/2020 | FFC/2019-20/C/6 | 44,960 | ||||
05/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 359 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 65,000 | 23/02/2020 | STS/2019-20/C/7 | 3,832 | ||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 37,989 | 23/02/2020 | STS/2019-20/C/8 | 5,856 | ||||
06/02/2020 | STS/2019-20/R/15 | Direct Receipts | 6,504 | 15/02/2020 | STS/2019-20/P/50 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/31 | 2,000 | ||||
07/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,970 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 41,880 | 28/02/2020 | OWN/2019-20/C/32 | 10,000 | ||||
07/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 71 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,080 | |||||||
13/02/2020 | STS/2019-20/R/17 | Direct Receipts | 41,451 | 20/02/2020 | STS/2019-20/P/51 | Expenditures | 18,962 | |||||||
15/02/2020 | STS/2019-20/R/13 | Direct Receipts | 40,361 | 23/02/2020 | STS/2019-20/P/52 | Expenditures | 3,832 | |||||||
15/02/2020 | STS/2019-20/R/14 | Direct Receipts | 7,145 | 23/02/2020 | STS/2019-20/P/54 | Expenditures | 5,856 | |||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:00 AM. |