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.) |
05/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | 10/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 118 | |||||||
05/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 7,900 | |||||||
05/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 34,079 | |||||||
05/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | 14/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,175 | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 236 | |||||||
05/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,153 | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 11,550 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,134 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
06/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 934 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,069 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
07/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 315 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
10/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,788 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 59,800 | |||||||
10/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,113 | 28/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 14,000 | |||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,300 | 28/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,536 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,336 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,262 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 13,002 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,361 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,294 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,716 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,280 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,711 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,344 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 119,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 10,712 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 809,392 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 24,348 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,365 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:23 AM. |