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/2 | Direct Receipts | 415,791 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 55,293 | 01/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 55,293 | |||||||
01/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 124 | 01/02/2020 | STS/2019-20/P/2 | Expenditures | 16,000 | |||||||
01/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 253 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 196 | 08/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 75,214 | |||||||
01/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,173 | 08/02/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 526 | 22/02/2020 | FFC/2019-20/P/4 | Expenditures | 23,400 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 706 | 22/02/2020 | FFC/2019-20/P/5 | Expenditures | 112,000 | |||||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 267 | 22/02/2020 | FFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,178 | 22/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,250 | |||||||
01/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 209 | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 12,880 | |||||||
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 660 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 660 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 274 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 75,214 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 362 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 405 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 477 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,148 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 366 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:49 AM. |