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 | 409,309 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,250 | |||||||
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 175 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | 08/02/2020 | MGNREGA/2019-20/P/50 | Expenditures | 73,148 | |||||||
01/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 08/02/2020 | MGNREGA/2019-20/P/51 | Expenditures | 58,929 | |||||||
01/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 175 | 14/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | 14/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 175 | 14/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 114,218 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 21,545 | |||||||
01/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 275 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,292 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,080 | |||||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,455 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 22,790 | |||||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,455 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 63,200 | |||||||
01/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,455 | 15/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,920 | |||||||
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,260 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,795 | |||||||
01/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,700 | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 567 | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 172 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,095 | Expenditures | ||||||||||
08/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 132,077 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 97 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 892 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:16 PM. |