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.) |
02/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,851 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | 29/02/2020 | OWN/2019-20/C/13 | 485 | ||||
02/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 341 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,738 | |||||||
03/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 80,836 | 03/02/2020 | STS/2019-20/P/18 | Expenditures | 93,764 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,921,934 | 03/02/2020 | STS/2019-20/P/19 | Expenditures | 2.36 | |||||||
03/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,588 | 04/02/2020 | OWN/2019-20/P/135 | Expenditures | 150 | |||||||
03/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 416 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 17,298 | |||||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,604 | |||||||
03/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,267 | 07/02/2020 | OWN/2019-20/P/131 | Expenditures | 7.68 | |||||||
03/02/2020 | STS/2019-20/R/9 | Direct Receipts | 7,542 | 07/02/2020 | OWN/2019-20/P/137 | Expenditures | 5,652.36 | |||||||
04/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,755 | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,037 | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 810 | |||||||
06/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,275 | 14/02/2020 | OWN/2019-20/P/138 | Expenditures | 55,865 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 14,949 | 15/02/2020 | OWN/2019-20/P/139 | Expenditures | 250 | |||||||
07/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 75 | 18/02/2020 | OWN/2019-20/P/140 | Expenditures | 555 | |||||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,615 | 27/02/2020 | OWN/2019-20/P/134 | Expenditures | 250 | |||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,230 | 27/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,539 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,458 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,830 | |||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 10,174 | 29/02/2020 | OWN/2019-20/P/143 | Expenditures | 110 | |||||||
13/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,195 | 29/02/2020 | STS/2019-20/P/20 | Expenditures | 16,000 | |||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,105 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,897 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,564 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 801 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 12,208 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:57 AM. |