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/14 | Direct Receipts | 2,556 | 01/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,500 | |||||||
01/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 122 | 01/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 21,100 | |||||||
03/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 385 | 01/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,670.6 | |||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,080 | 01/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 2,452 | |||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 425 | 01/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 7,000 | |||||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,015 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
05/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,004 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,004 | |||||||
05/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 96 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 700 | |||||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 90 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 68,070 | |||||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,920 | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 37 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,375 | 13/02/2020 | FFC/2019-20/P/42 | Expenditures | 952 | |||||||
05/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 90 | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,180 | |||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 128 | 13/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,260 | |||||||
05/02/2020 | STS/2019-20/R/3 | Direct Receipts | 548 | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,938 | |||||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,375 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,064 | |||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 475 | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 275 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 375 | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 450 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,850 | |||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 568 | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 720 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,160 | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,440 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,270 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 875 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 575 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 425 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 447 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 325 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,955 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 199 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 625 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,116 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,890 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,277 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 17,695 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,410 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:05 AM. |