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.) |
03/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 24,010 | |||||||
03/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | 14/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 46,173 | |||||||
03/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,988 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 990 | |||||||
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,300 | |||||||
04/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,972 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 167 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | SAS/2019-20/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 481 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 475,192 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,452 | Expenditures | ||||||||||
10/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 31 | Expenditures | ||||||||||
10/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
10/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 46,173 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,618 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 725 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 471 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,030 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 5,415 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,917 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:53 AM. |