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/11 | Direct Receipts | 20 | 01/01/2020 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 539,374 | 01/01/2020 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 50 | 13/01/2020 | STS/2019-20/P/7 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 50 | 14/01/2020 | STS/2019-20/P/9 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,600 | |||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 46,600 | |||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 140 | |||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 360 | |||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 70 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 360 | |||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 18,000 | |||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 50 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 339 | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 425 | |||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 504 | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 175 | |||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 29 | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 764 | |||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 256 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 288 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 884 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:26 AM. |