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 | 4,723 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 9,600 | 29/02/2020 | OWN/2019-20/C/26 | 15,600 | ||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,610 | 05/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17,568 | 29/02/2020 | OWN/2019-20/C/27 | 20,148 | ||||
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,858 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 8,400 | |||||||
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 277 | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 13,274 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,848 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 300 | |||||||
08/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 9,845 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 300 | |||||||
14/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/113 | Expenditures | 640 | |||||||
14/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/114 | Expenditures | 280 | |||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 400 | 21/02/2020 | OWN/2019-20/P/116 | Expenditures | 500 | |||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 150 | 21/02/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
14/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 150 | 21/02/2020 | OWN/2019-20/P/118 | Expenditures | 750 | |||||||
14/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,920 | 22/02/2020 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
14/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,440 | 22/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,440 | |||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 720 | 22/02/2020 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,238 | Expenditures | ||||||||||
16/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,970 | Expenditures | ||||||||||
16/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 446 | Expenditures | ||||||||||
18/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,362 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:47 AM. |