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.) |
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,390 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,900 | |||||||
07/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 275,121 | 07/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 19,390 | |||||||
15/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | 07/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 43,866 | |||||||
15/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 500 | 07/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | 07/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | 07/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 6,650 | |||||||
15/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 161,735 | |||||||
15/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 113,000 | |||||||
15/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 600 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,227 | |||||||
15/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 800 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,020 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 519,142 | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 480 | |||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,990 | |||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 179 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,758 | |||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 156 | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 466 | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
21/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 96 | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 136 | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 136 | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 136 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 111 | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 670 | |||||||
21/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 222 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 740 | |||||||
21/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 192 | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 340 | |||||||
21/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 592 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 540 | |||||||
21/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 532 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
21/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,726 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
21/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 308 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | 31/01/2020 | TSC/2019-20/P/29 | Expenditures | 4,999 | |||||||
21/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,424 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 79 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 92 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 415 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 228 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 3,399 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 762 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 94 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 849 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 28 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 98 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:48 AM. |