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.) |
06/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 14,322 | 27/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 9 | 27/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 100 | 28/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 664 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 1,118 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 341 | Expenditures | ||||||||||
06/02/2020 | STS/2019-20/R/10 | Direct Receipts | 7 | Expenditures | ||||||||||
06/02/2020 | TSC/2019-20/R/24 | Direct Receipts | 312,000 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,378 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 4 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/965 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 263 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/9 | Direct Receipts | 158,854 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 1,199 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 122 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/966 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 854 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/967 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 346 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 227 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/858 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 104 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 555 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 51 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 156 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/968 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:55 AM. |