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/11 | Direct Receipts | 592,098 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 2.66 | 02/01/2020 | OWN/2019-20/C/53 | 833 | ||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 504 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | 09/01/2020 | OWN/2019-20/C/54 | 5,827 | ||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 6 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | 09/01/2020 | OWN/2019-20/C/61 | 2,845 | ||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,737 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/55 | 1,440 | ||||
03/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,164 | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/62 | 1,700 | ||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,625 | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 550 | 17/01/2020 | OWN/2019-20/C/56 | 9,187 | ||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,514 | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 150 | 17/01/2020 | OWN/2019-20/C/63 | 5,296 | ||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 285 | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 20,000 | 21/01/2020 | OWN/2019-20/C/57 | 12,442 | ||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 285 | 28/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,320 | 21/01/2020 | OWN/2019-20/C/64 | 6,761 | ||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,600 | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 12,000 | 24/01/2020 | OWN/2019-20/C/65 | 2,400 | ||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,192 | 28/01/2020 | OWN/2019-20/P/113 | Expenditures | 259 | 28/01/2020 | OWN/2019-20/C/59 | 1,415 | ||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 630 | 29/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,096 | 28/01/2020 | OWN/2019-20/C/66 | 3,025 | ||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 630 | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | 29/01/2020 | OWN/2019-20/C/60 | 7,790 | ||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 140 | Expenditures | 29/01/2020 | OWN/2019-20/C/67 | 1,600 | |||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,500 | Expenditures | 30/01/2020 | OWN/2019-20/C/69 | 28 | |||||||
17/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,868 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,079 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 11,916 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 565 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 565 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,245 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,416 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,793 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:32 PM. |