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 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,129.5 | 01/02/2020 | OWN/2019-20/P/148 | Expenditures | 10,000 | 17/02/2020 | OWN/2019-20/C/39 | 26,720 | ||||
01/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,581 | 01/02/2020 | OWN/2019-20/P/182 | Expenditures | 50,000 | 17/02/2020 | OWN/2019-20/C/54 | 14,760 | ||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 62 | 01/02/2020 | PYKKA/2019-20/P/1 | Expenditures | 43,350 | 24/02/2020 | OWN/2019-20/C/40 | 32,770 | ||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,093 | 01/02/2020 | PYKKA/2019-20/P/2 | Expenditures | 10,400 | 24/02/2020 | OWN/2019-20/C/55 | 11,250 | ||||
01/02/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 2,263 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 36,490 | 29/02/2020 | OWN/2019-20/C/38 | 6,500 | ||||
01/02/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 571 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 200,072 | 29/02/2020 | OWN/2019-20/C/41 | 17,365 | ||||
01/02/2020 | STS/2019-20/R/13 | Direct Receipts | 774 | 03/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 14,466 | 29/02/2020 | OWN/2019-20/C/57 | 8,205 | ||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 113 | 03/02/2020 | STS/2019-20/P/64 | Expenditures | 139,012 | |||||||
02/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 425 | 03/02/2020 | STS/2019-20/P/66 | Expenditures | 2.65 | |||||||
02/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 550 | 05/02/2020 | STS/2019-20/P/65 | Expenditures | 2,838 | |||||||
02/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 96,000 | 07/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
02/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,030 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 8,000 | |||||||
02/02/2020 | STS/2019-20/R/7 | Direct Receipts | 45 | 13/02/2020 | OWN/2019-20/P/150 | Expenditures | 6,800 | |||||||
02/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,288 | 13/02/2020 | OWN/2019-20/P/151 | Expenditures | 177 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,170 | 14/02/2020 | OWN/2019-20/P/152 | Expenditures | 5,500 | |||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 375 | 14/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | 15/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,305 | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 6,880 | |||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,660 | 26/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,670 | |||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 275 | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 46,000 | |||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 325 | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 805 | |||||||
15/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,062 | 29/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,426 | 29/02/2020 | OWN/2019-20/P/157 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 625 | 29/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,200 | |||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 625 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,850 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,195 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,205 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,199 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:49:28 PM. |