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/4 | Direct Receipts | 866,215 | 01/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,380 | 01/02/2020 | OWN/2019-20/C/21 | 35,000 | ||||
01/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | 01/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,300 | |||||||
01/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 7,500 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 168 | |||||||
06/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,600 | 07/02/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 360,000 | 07/02/2020 | OWN/2019-20/P/128 | Expenditures | 28 | |||||||
07/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 14,272 | 07/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/120 | Expenditures | 330 | |||||||
10/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 160 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/122 | Expenditures | 250 | |||||||
11/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 11,125 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
11/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 24,810 | |||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
11/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 220 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,000 | |||||||
11/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,300 | |||||||
12/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 9,600 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
12/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,900 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,200 | |||||||
12/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,900 | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,700 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,100 | 11/02/2020 | TSC/2019-20/P/12 | Expenditures | 228,000 | |||||||
12/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 800 | 11/02/2020 | TSC/2019-20/P/13 | Expenditures | 72,000 | |||||||
12/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,000 | 11/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 37,428 | 20/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,483 | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/132 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/133 | Expenditures | 18,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:30 AM. |