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/1 | Direct Receipts | 113 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 675 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,200 | |||||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,081 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 14,725 | |||||||
01/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 62 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,383 | |||||||
01/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 420 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,673 | |||||||
01/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 62 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 754 | |||||||
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 420 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,805 | |||||||
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,400 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 692 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 450 | 19/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 159,763 | |||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,800 | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,857 | |||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,983 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,425 | |||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 420 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 50 | |||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 420 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 277 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,329 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,805 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 8,756 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 17,252 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 42 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,289 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 15 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:03 PM. |