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 | OWN/2019-20/R/130 | Direct Receipts | 2,480 | 01/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 17.7 | 10/02/2020 | OWN/2019-20/C/9 | 6,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 154 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 124,925 | 12/02/2020 | OWN/2019-20/C/10 | 2,000 | ||||
02/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 43 | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 36,000 | 17/02/2020 | OWN/2019-20/C/11 | 5,500 | ||||
02/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 30 | 09/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,400 | 18/02/2020 | OWN/2019-20/C/12 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,689 | 09/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,100 | 25/02/2020 | OWN/2019-20/C/6 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 140 | 09/02/2020 | OWN/2019-20/P/82 | Expenditures | 500 | 25/02/2020 | OWN/2019-20/C/7 | 1,500 | ||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 140 | 09/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,405 | |||||||
06/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,254 | 09/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 70 | 10/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 2,975 | |||||||
06/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 70 | 16/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 61 | 16/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
06/02/2020 | STS/2019-20/R/15 | Direct Receipts | 685 | 16/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,550 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,440 | 16/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,616 | 16/02/2020 | OWN/2019-20/P/89 | Expenditures | 120 | |||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 160 | 16/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,448 | |||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 160 | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 75,210 | |||||||
12/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 20 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 59,422.5 | |||||||
15/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,680 | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,075 | |||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 134,636 | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,725 | |||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,455 | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,510 | |||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 90 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 90 | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 110,000 | |||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 396 | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 62,600 | |||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 20 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 20 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:08 PM. |