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 | OWN/2019-20/R/565 | Direct Receipts | 150 | 02/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 17.7 | |||||||
01/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 344 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 203,097 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,936 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 135,200 | |||||||
02/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 19,473 | 04/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 2,927 | |||||||
02/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 760 | 04/02/2020 | OWN/2019-20/P/119 | Expenditures | 19,446 | |||||||
03/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 446 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,800 | |||||||
03/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 969 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,718 | |||||||
03/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,932 | |||||||
03/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 785 | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 642 | 05/02/2020 | OWN/2019-20/P/124 | Expenditures | 180 | |||||||
03/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 760 | 05/02/2020 | OWN/2019-20/P/125 | Expenditures | 190 | |||||||
03/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,382 | 06/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 158 | 06/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 358 | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,200 | |||||||
03/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 93 | 25/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,100 | |||||||
03/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 350 | |||||||
03/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 187 | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 860 | |||||||
03/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,540 | |||||||
03/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 6,909 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 94 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:45 PM. |