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/5 | Direct Receipts | 512,025 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
01/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 47.2 | |||||||
01/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 2,225 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,392 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 6,133 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,041 | |||||||
04/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 375 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,970 | |||||||
04/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 1,324 | 13/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 26,470 | |||||||
05/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 750 | 15/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 225 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 720 | |||||||
06/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 7,583 | 26/02/2020 | FFC/2019-20/P/4 | Expenditures | 27,000 | |||||||
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 26/02/2020 | FFC/2019-20/P/5 | Expenditures | 24,250 | |||||||
07/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 2,595 | 26/02/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 5,200 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,660 | |||||||
10/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 26,470 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,695 | |||||||
10/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 3,292 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,058 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 525 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 3,454 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,325 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,198 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,685 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,491 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 2,942 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 227 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 3,566 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:08 PM. |