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 | 8,522 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 135 | |||||||
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,522 | 01/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 44,857 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 77 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 17 | |||||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
01/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 600 | 02/02/2020 | OWN/2019-20/P/75 | Expenditures | 990 | |||||||
01/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 560 | 02/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,056 | |||||||
01/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 560 | 03/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,400 | |||||||
02/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 28 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,750 | |||||||
02/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 924 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,930 | |||||||
03/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 542 | 05/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,200 | |||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,540 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
05/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,052 | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 840 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/82 | Expenditures | 38,450 | |||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 176 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 47 | |||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,204 | 14/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,314 | 16/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,220 | |||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,550 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 5,200 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,203 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,180 | |||||||
08/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 685 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 5,200 | |||||||
08/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,744 | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 8,180 | |||||||
10/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 48,000 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,900 | |||||||
10/02/2020 | TSC/2019-20/R/14 | Direct Receipts | 48,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 760 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,157 | Expenditures | ||||||||||
11/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 48,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 428 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,082 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 7,529 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,011 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 569 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,630 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 659 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 633 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,233 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,259 | Expenditures | ||||||||||
27/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:27 PM. |