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 | MGNREGA/2019-20/R/3 | Direct Receipts | 417 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 9,800 | 02/02/2020 | MGNREGA/2019-20/J/1 | 181,497 | ||||
01/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,044 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 9,160 | |||||||
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,319 | 02/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 175,549 | |||||||
03/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,032 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 46,200 | |||||||
04/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
04/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 59 | |||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 833 | 17/02/2020 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
05/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,761 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 917 | |||||||
06/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 900 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 36,993 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 400 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 84,900 | |||||||
07/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 12,199 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,180 | |||||||
10/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 31,502 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,375 | |||||||
10/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,400 | |||||||
10/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,388 | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,000 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,180 | |||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,707 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 25,200 | |||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 900 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 63,500 | |||||||
14/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 827 | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 820 | |||||||
15/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,100 | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 14,740 | |||||||
15/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,319 | 29/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,400 | |||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 11,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,141 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,494 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,325 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 10,488 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 7,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:48 AM. |