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.) |
02/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 709,800 | 06/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,680 | 01/01/2020 | OWN/2019-20/C/30 | 8,375 | ||||
06/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,110 | 06/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,827 | 01/01/2020 | OWN/2019-20/C/35 | 11,702 | ||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 760 | 06/01/2020 | OWN/2019-20/P/136 | Expenditures | 880 | 06/01/2020 | OWN/2019-20/C/31 | 12,700 | ||||
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 760 | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 9,180 | 06/01/2020 | OWN/2019-20/C/36 | 12,630 | ||||
06/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 467 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,300 | 13/01/2020 | OWN/2019-20/C/32 | 9,575 | ||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 425 | 09/01/2020 | OWN/2019-20/P/131 | Expenditures | 800 | 13/01/2020 | OWN/2019-20/C/37 | 12,467 | ||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,500 | 10/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,563 | 15/01/2020 | OWN/2019-20/C/33 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/137 | Expenditures | 925 | 15/01/2020 | OWN/2019-20/C/38 | 14,798 | ||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,257 | 15/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,250 | 20/01/2020 | OWN/2019-20/C/34 | 11,000 | ||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,105 | 17/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,260 | 20/01/2020 | OWN/2019-20/C/39 | 10,425 | ||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,105 | 17/01/2020 | OWN/2019-20/P/133 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,000 | 17/01/2020 | OWN/2019-20/P/139 | Expenditures | 1,320 | |||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 71,350 | |||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 75 | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 48,000 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 12,738 | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,970 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,030 | 29/01/2020 | OWN/2019-20/P/140 | Expenditures | 570 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,030 | 29/01/2020 | OWN/2019-20/P/141 | Expenditures | 200 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,745 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,892 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,895 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 715 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,719 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 12,923 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:27 PM. |