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.) |
06/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 27 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
15/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
15/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 720 | 01/01/2020 | OWN/2019-20/P/71 | Expenditures | 560 | |||||||
15/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 720 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,775 | |||||||
15/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,890 | |||||||
15/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
15/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 690 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 74,400 | |||||||
15/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 71 | |||||||
15/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,200 | |||||||
15/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 68,003 | |||||||
15/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,320 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,100 | |||||||
15/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 300 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,077 | |||||||
15/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 240 | |||||||
15/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,590 | |||||||
15/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 140 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 520 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 903 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 326 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,998 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 303 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,924 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 253 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 124 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,113 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 553 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 364 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 224 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 111 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 568 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 241 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 34 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 297 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 970 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 381,254 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:06 AM. |