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 | OWN/2019-20/R/218 | Direct Receipts | 56,012 | 01/02/2020 | FFC/2019-20/P/64 | Expenditures | 34,411.7 | 01/02/2020 | FFC/2019-20/C/9 | 61,200 | ||||
01/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,290 | 01/02/2020 | FFC/2019-20/P/65 | Expenditures | 34,170 | 10/02/2020 | OWN/2019-20/C/29 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,200 | 01/02/2020 | FFC/2019-20/P/66 | Expenditures | 86,100 | 10/02/2020 | OWN/2019-20/C/30 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,480 | 01/02/2020 | FFC/2019-20/P/67 | Expenditures | 34,200 | 11/02/2020 | MGNREGA/2019-20/C/2 | 21,042 | ||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,434 | 01/02/2020 | FFC/2019-20/P/68 | Expenditures | 638 | 21/02/2020 | OWN/2019-20/C/31 | 600 | ||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/189 | Expenditures | 13,508 | |||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,061 | 02/02/2020 | FFC/2019-20/P/69 | Expenditures | 57,600 | |||||||
11/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 44,973 | 06/02/2020 | FFC/2019-20/P/70 | Expenditures | 38,500 | |||||||
11/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,050 | 06/02/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,650 | 10/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,228 | |||||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 8,400 | 10/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 201,167 | |||||||
11/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/226 | Expenditures | 399 | |||||||
11/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/227 | Expenditures | 84 | |||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/234 | Expenditures | 4,052 | |||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 214,364 | 10/02/2020 | OWN/2019-20/P/271 | Expenditures | 14,900 | |||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,960 | 10/02/2020 | OWN/2019-20/P/306 | Expenditures | 800 | |||||||
11/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 20,000 | 11/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,022 | |||||||
11/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 20,000 | 11/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 7,022 | |||||||
21/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 5,200 | 11/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 7,022 | |||||||
21/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/312 | Expenditures | 43,967.28 | |||||||
21/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,560 | 11/02/2020 | OWN/2019-20/P/313 | Expenditures | 4,752.36 | |||||||
21/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,200 | 11/02/2020 | OWN/2019-20/P/314 | Expenditures | 45,645 | |||||||
21/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 20,400 | 11/02/2020 | OWN/2019-20/P/315 | Expenditures | 90,600 | |||||||
21/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 27,680 | 11/02/2020 | TSC/2019-20/P/1 | Expenditures | 4,999 | |||||||
21/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 702 | 20/02/2020 | OWN/2019-20/P/316 | Expenditures | 54,000 | |||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 640 | 21/02/2020 | OWN/2019-20/P/317 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/318 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/319 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/320 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/321 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:43 PM. |