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.) |
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,396 | 01/02/2020 | OWN/2019-20/P/142 | Expenditures | 47.2 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,122 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 15 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,826 | |||||||
04/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 833 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 609 | |||||||
04/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 438 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 2,142 | |||||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 480 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 247 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 962 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,200 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,143 | |||||||
13/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,245 | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 637 | |||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,433 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,750 | |||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,800 | 11/02/2020 | OWN/2019-20/P/143 | Expenditures | 8,400 | |||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,436 | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 700 | |||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 360 | 12/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,800 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 369 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/127 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/137 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/140 | Expenditures | 397 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 113,591 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:28 AM. |