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 | OWN/2019-20/R/144 | Direct Receipts | 488 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,440 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,500 | |||||||
04/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,595 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,640 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
05/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 960 | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,600 | |||||||
08/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 795 | 19/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,300 | |||||||
09/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,440 | 20/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 121,998 | |||||||
10/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 777 | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,610 | |||||||
10/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,780 | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
11/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 785 | 28/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
11/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,160 | 28/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
12/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | 28/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 425 | 28/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 580 | 28/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 713 | 28/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 680 | 28/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 121,998 | 28/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,521 | 28/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 680 | 28/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | 28/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 897 | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 47.2 | |||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 580 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 616,579 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 656 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 680 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 238 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 580 | Expenditures | ||||||||||
24/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 204,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 216 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 960 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 95 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 108 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:30 PM. |