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.) |
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | 06/02/2020 | TSC/2019-20/P/12 | Expenditures | 295 | |||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,712 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 450 | |||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,868 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
19/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,956 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,000 | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 254 | 11/02/2020 | STS/2019-20/P/3 | Expenditures | 47 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,000 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,400 | |||||||
24/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 258 | 18/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 30,826 | |||||||
24/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | 20/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 7,022 | |||||||
24/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 144 | 20/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,022 | |||||||
27/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,394 | 20/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 7,022 | |||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,000 | 20/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 7,022 | |||||||
29/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 579 | 20/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 7,022 | |||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 20/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 7,022 | |||||||
29/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 535 | 20/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 7,022 | |||||||
29/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,545 | 20/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 7,022 | |||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/104 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/105 | Expenditures | 187,378 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/106 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/108 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:54 AM. |