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/10 | Direct Receipts | 82 | 03/02/2020 | FFC/2019-20/P/52 | Expenditures | 85,400 | |||||||
02/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,088 | 03/02/2020 | OWN/2019-20/P/198 | Expenditures | 800 | |||||||
02/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,310 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 87,450 | |||||||
02/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 405 | 06/02/2020 | OWN/2019-20/P/207 | Expenditures | 2,500 | |||||||
03/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,583,992 | 06/02/2020 | OWN/2019-20/P/208 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 13,809 | 06/02/2020 | OWN/2019-20/P/209 | Expenditures | 3,150 | |||||||
03/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 14,775 | 06/02/2020 | OWN/2019-20/P/210 | Expenditures | 3,810 | |||||||
04/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,010 | 06/02/2020 | OWN/2019-20/P/211 | Expenditures | 3,810 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,100 | 06/02/2020 | OWN/2019-20/P/218 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 18,449 | 06/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 11,820 | 06/02/2020 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,792 | 07/02/2020 | OWN/2019-20/P/212 | Expenditures | 7,900 | |||||||
06/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,200 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,758 | 12/02/2020 | OWN/2019-20/P/213 | Expenditures | 15,150 | |||||||
07/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,120 | 12/02/2020 | OWN/2019-20/P/214 | Expenditures | 11,100 | |||||||
08/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,748 | 12/02/2020 | OWN/2019-20/P/221 | Expenditures | 5,400 | |||||||
08/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,750 | 13/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,000 | |||||||
09/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,908 | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 6,600 | |||||||
09/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 13,295 | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 99,400 | |||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,042 | 26/02/2020 | OWN/2019-20/P/216 | Expenditures | 5,550 | |||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 12,600 | 26/02/2020 | OWN/2019-20/P/217 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,088 | 26/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,450 | |||||||
12/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 13,675 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 17,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,168 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,520 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 14,608 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 14,531 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 18,730 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,051 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 11,150 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 11,903 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 9,095 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 13,769 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,850 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,743 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,020 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,868 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 9,930 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,610 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,866 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 43,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:29 PM. |