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/8 | Direct Receipts | 1,723 | 01/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 27 | 01/02/2020 | STS/2019-20/P/19 | Expenditures | 80 | |||||||
01/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 16,200 | 01/02/2020 | STS/2019-20/P/20 | Expenditures | 14 | |||||||
01/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 25,000 | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 15,000 | |||||||
01/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,400 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 184,965 | |||||||
01/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 67,000 | |||||||
01/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 764 | 12/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 135 | 12/02/2020 | OWN/2019-20/P/145 | Expenditures | 6,300 | |||||||
01/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 557 | 12/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,100 | |||||||
01/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 50 | 12/02/2020 | OWN/2019-20/P/147 | Expenditures | 5,597 | |||||||
01/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 7,380 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 25,650 | |||||||
01/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 6,994 | 17/02/2020 | STS/2019-20/P/21 | Expenditures | 213,000 | |||||||
01/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 50 | 17/02/2020 | STS/2019-20/P/22 | Expenditures | 140,000 | |||||||
01/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | 17/02/2020 | STS/2019-20/P/23 | Expenditures | 242,000 | |||||||
01/02/2020 | STS/2019-20/R/18 | Direct Receipts | 366.49 | 19/02/2020 | OWN/2019-20/P/149 | Expenditures | 6,050 | |||||||
11/02/2020 | STS/2019-20/R/19 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 53,300 | |||||||
12/02/2020 | STS/2019-20/R/20 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 53,700 | |||||||
12/02/2020 | STS/2019-20/R/21 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 64,950 | |||||||
15/02/2020 | STS/2019-20/R/22 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,125 | |||||||
15/02/2020 | STS/2019-20/R/23 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,200 | |||||||
15/02/2020 | STS/2019-20/R/24 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
15/02/2020 | STS/2019-20/R/25 | Direct Receipts | 595,651 | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,970 | |||||||
18/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,300 | 27/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 9,240 | 27/02/2020 | OWN/2019-20/P/142 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 9,771 | 29/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,100 | |||||||
18/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,000 | 29/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,600 | |||||||
18/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 9,456 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 349 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 430 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:37 PM. |