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.) |
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 36,100 | 02/12/2019 | FFC/2019-20/P/122 | Expenditures | 14,699 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 69,822 | 02/12/2019 | FFC/2019-20/P/123 | Expenditures | 106,153 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 37,500 | 03/12/2019 | FFC/2019-20/P/124 | Expenditures | 30,000 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 03/12/2019 | FFC/2019-20/P/125 | Expenditures | 30,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,946 | 03/12/2019 | FFC/2019-20/P/127 | Expenditures | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,795 | 10/12/2019 | FFC/2019-20/P/126 | Expenditures | 48,300 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 589 | 10/12/2019 | FFC/2019-20/P/128 | Expenditures | 32,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/130 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/131 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/132 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/133 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/135 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/136 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/137 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/233 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/165 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/167 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/170 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/171 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/173 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/174 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/175 | Expenditures | 890 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/180 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/234 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/235 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/184 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/187 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/138 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/256 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/258 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/270 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:29 PM. |