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.) |
02/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,200 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | 03/01/2020 | OWN/2019-20/C/21 | 5,342 | ||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,339 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,525 | 10/01/2020 | MGNREGA/2019-20/C/2 | 17.7 | ||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,500 | 01/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | 18/01/2020 | OWN/2019-20/C/22 | 34,808 | ||||
07/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,806 | 01/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | 31/01/2020 | OWN/2019-20/C/12 | 67,441 | ||||
08/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,700 | 01/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,700 | 01/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
10/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 54,428 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,988 | |||||||
10/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,145 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,058 | |||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,650 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 970 | |||||||
17/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | 10/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 17.7 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 493,008 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 19,000 | |||||||
18/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 710 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,500 | |||||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,992 | 22/01/2020 | MGNREGA/2019-20/P/20 | Expenditures | 54,428 | |||||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 11,088 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,655 | |||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,800 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 11,140 | |||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,341 | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 47 | |||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 925 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,757 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 950 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,694 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,222 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,779 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:17 AM. |