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/6 | Direct Receipts | 128 | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 25,671 | 08/02/2020 | STS/2019-20/P/29 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 160 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/103 | Expenditures | 700 | |||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 340 | |||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,050 | |||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 190 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 530 | |||||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 14/02/2020 | STS/2019-20/P/30 | Expenditures | 4,950 | |||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 160 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,150 | |||||||
17/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | 19/02/2020 | OWN/2019-20/P/109 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 22/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,550 | |||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | 26/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 8,557 | |||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 26/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 8,557 | |||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | 26/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 8,557 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 26/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 170 | |||||||
22/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 507 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
22/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 167 | |||||||
22/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 164 | 29/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
22/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 519 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,651 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 499 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:32 PM. |