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.) |
02/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 134 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 8,372 | 03/02/2020 | OWN/2019-20/P/122 | Expenditures | 15,800 | |||||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,080 | 03/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,900 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,860 | 03/02/2020 | OWN/2019-20/P/172 | Expenditures | 900 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,000 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 10,200 | |||||||
07/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 29,785 | 03/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,660 | 03/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,010 | |||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 38,673 | 03/02/2020 | OWN/2019-20/P/223 | Expenditures | 15,080 | |||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 32,350 | 08/02/2020 | OWN/2019-20/P/176 | Expenditures | 2,540 | |||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,796 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 80,000 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,500 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,800 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 66,500 | 10/02/2020 | OWN/2019-20/P/224 | Expenditures | 146,500 | |||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 169,154 | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,875 | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,800 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,800 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,740 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 9,900 | |||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,700 | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 11,600 | |||||||
17/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 75 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,560 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,078 | 12/02/2020 | OWN/2019-20/P/177 | Expenditures | 11.8 | |||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 13,050 | 13/02/2020 | OWN/2019-20/P/130 | Expenditures | 3,200 | |||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,950 | 13/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,950 | 14/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,240 | |||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,967.41 | 14/02/2020 | OWN/2019-20/P/225 | Expenditures | 25,575 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,428 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/179 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/180 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/226 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/138 | Expenditures | 40,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:30 AM. |