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 | FFC/2019-20/R/5 | Direct Receipts | 18,337 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 454,166 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 302,007 | 01/02/2020 | OWN/2019-20/P/17 | Expenditures | 6,980 | |||||||
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,787 | 01/02/2020 | OWN/2019-20/P/18 | Expenditures | 13,900 | |||||||
01/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 120 | 01/02/2020 | STS/2019-20/P/5 | Expenditures | 2,074 | |||||||
01/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 840 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,320 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 960 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,350 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2020 | STS/2019-20/R/3 | Direct Receipts | 2,074 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 953 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,042 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,485 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 579 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 555 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,188 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 960 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 620 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 166 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 910 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,443 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,964 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 260 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 239 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 382 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 166 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 95 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 310 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 397 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 794 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,761 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 298 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 933 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 655 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 145 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:24 AM. |