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 | 27.17 | 01/02/2020 | STS/2019-20/P/46 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,264 | 03/02/2020 | STS/2019-20/P/20 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/209 | Expenditures | 9 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/210 | Expenditures | 9 | ||||||||||
Direct Receipts | 04/02/2020 | STS/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/211 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/221 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/222 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/223 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | STS/2019-20/P/23 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/02/2020 | STS/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/25 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/26 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/27 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/28 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/29 | Expenditures | 92,250 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/33 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/34 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/226 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/231 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:07 PM. |