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.) |
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 950 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,033 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,151 | |||||||
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,051 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 140 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,512 | |||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 250 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,700 | |||||||
13/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 99,990 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,055 | |||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 952 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 958 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 90 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 269,504 | |||||||
17/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,863 | 09/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,698 | |||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 404 | 09/01/2020 | OWN/2019-20/P/59 | Expenditures | 262,321 | |||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 80 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,172 | |||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 90 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,172 | |||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,468 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,086 | |||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 997 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,086 | |||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 40 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 217 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 453,808 | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 575 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 80 | 21/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 180,483 | |||||||
27/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 250 | 21/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 172,916 | |||||||
28/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 1,520 | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,865 | 28/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 1,853 | |||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 50 | 28/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 9,600 | |||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 860 | 28/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 21,866 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:04 AM. |