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/6 | Direct Receipts | 4,621 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,372 | |||||||
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 12,957 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 20,165 | |||||||
01/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 494.5 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,680 | |||||||
01/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,768 | 01/02/2020 | STS/2019-20/P/13 | Expenditures | 66,744 | |||||||
01/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 17 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,131 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 48 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 16,200 | |||||||
01/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 19 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 14 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,100 | |||||||
01/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 399 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,200 | |||||||
01/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 48 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 17,790 | |||||||
01/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 39 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 57,800 | |||||||
01/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 270 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,600 | |||||||
01/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 270 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 45,400 | |||||||
01/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 17,500 | |||||||
01/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 811 | |||||||
01/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | STS/2019-20/R/8 | Direct Receipts | 16,457 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2020 | STS/2019-20/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 458.4 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 681 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 93 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 742 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 18 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 123 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 294 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 915 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 612 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 253 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 16 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 315 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 315 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 811 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:48 AM. |