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.) |
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,338 | 02/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 17.7 | |||||||
02/02/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 477 | 04/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,160 | |||||||
04/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 756 | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 773 | 05/02/2020 | OWN/2019-20/P/148 | Expenditures | 70 | |||||||
04/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/150 | Expenditures | 690 | |||||||
04/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 100 | 09/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,400 | |||||||
05/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,970 | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 82,800 | |||||||
05/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 196 | 12/02/2020 | MGNREGA/2019-20/P/30 | Expenditures | 23,934 | |||||||
05/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 196 | 12/02/2020 | OWN/2019-20/P/153 | Expenditures | 4,130 | |||||||
05/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 160 | 12/02/2020 | OWN/2019-20/P/154 | Expenditures | 29,298 | |||||||
05/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 94 | 15/02/2020 | OWN/2019-20/P/155 | Expenditures | 39,410 | |||||||
05/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 188 | 15/02/2020 | OWN/2019-20/P/156 | Expenditures | 31,794 | |||||||
06/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 421 | 15/02/2020 | OWN/2019-20/P/157 | Expenditures | 57,800 | |||||||
07/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 145 | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 82,800 | |||||||
07/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,855 | 20/02/2020 | OWN/2019-20/P/166 | Expenditures | 445 | |||||||
07/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 68 | 24/02/2020 | OWN/2019-20/P/159 | Expenditures | 43,000 | |||||||
07/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 196 | 24/02/2020 | OWN/2019-20/P/160 | Expenditures | 5,515 | |||||||
07/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 239 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 14,400 | |||||||
07/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 1,460 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 1,243 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 146 | Expenditures | ||||||||||
11/02/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 23,934 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 784 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 70 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 9,041 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 129,152 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 29,298 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 304 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 556 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 502 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 782 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:04 PM. |