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.) |
01/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 47.85 | 03/02/2020 | OWN/2019-20/P/122 | Expenditures | 17.7 | 01/02/2020 | OWN/2019-20/C/35 | 12,000 | ||||
01/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,578 | 10/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,443 | |||||||
01/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 389 | 10/02/2020 | STS/2019-20/P/15 | Expenditures | 64,500 | |||||||
01/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 5,476 | 10/02/2020 | STS/2019-20/P/16 | Expenditures | 35,500 | |||||||
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,000 | 10/02/2020 | STS/2019-20/P/17 | Expenditures | 64,500 | |||||||
01/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 325 | 10/02/2020 | STS/2019-20/P/18 | Expenditures | 35,500 | |||||||
02/02/2020 | STS/2019-20/R/7 | Direct Receipts | 200,000 | 13/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,060 | |||||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 67 | 13/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 40 | 22/02/2020 | STS/2019-20/P/19 | Expenditures | 154,600 | |||||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 40 | 22/02/2020 | STS/2019-20/P/20 | Expenditures | 105,400 | |||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 22/02/2020 | STS/2019-20/P/21 | Expenditures | 154,600 | |||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,391 | 22/02/2020 | STS/2019-20/P/22 | Expenditures | 105,400 | |||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 40 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 53,127 | |||||||
04/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 40 | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 11,623 | 25/02/2020 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 920 | 25/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
14/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 920 | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
15/02/2020 | STS/2019-20/R/8 | Direct Receipts | 520,000 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 67,943 | |||||||
20/02/2020 | STS/2019-20/R/9 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,297 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 440 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 440 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 412.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:11:43 AM. |