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 | FFC/2019-20/R/3 | Direct Receipts | 358,849 | 01/02/2020 | STS/2019-20/P/71 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,990 | |||||||
01/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | 16/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | 17/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 8,830 | |||||||
01/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | 25/02/2020 | STS/2019-20/P/72 | Expenditures | 10,890 | |||||||
01/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
01/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 11,100 | |||||||
01/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,830 | Expenditures | ||||||||||
07/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 218 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 252 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 78 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,009 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 39 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 403 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 224 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 109 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 67 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 84 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 335 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 77 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 3,592 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:35 PM. |