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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,217 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 172 | 01/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 34,576 | |||||||
06/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 335 | 01/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 34,576 | |||||||
06/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 410 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 267 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 39 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,300 | |||||||
06/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 229 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 64 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 819 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 254 | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 217 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 211 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,130 | |||||||
15/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 287 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 71 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 187 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 76 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 931 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 231 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 248 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 203 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 185 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 444 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 176 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 989 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 181 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 271 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 166 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 399 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 390 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 581,698 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 89 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:46 AM. |