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.) |
03/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 15,600 | 10/02/2020 | SFCG/2019-20/P/71 | Expenditures | 20,168 | 03/02/2020 | OWN/2019-20/C/53 | 19,665 | ||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 19,665 | 10/02/2020 | SFCG/2019-20/P/72 | Expenditures | 5,024 | 04/02/2020 | OWN/2019-20/C/54 | 8,514 | ||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,514 | 10/02/2020 | SFCG/2019-20/P/73 | Expenditures | 4,280 | 07/02/2020 | OWN/2019-20/C/55 | 79,875 | ||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 79,875 | 10/02/2020 | SFCG/2019-20/P/74 | Expenditures | 4,280 | 12/02/2020 | OWN/2019-20/C/56 | 38,602 | ||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | 17/02/2020 | OWN/2019-20/C/57 | 26,685 | ||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 48,893 | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,300 | 21/02/2020 | OWN/2019-20/C/58 | 58,407 | ||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 38,602 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,500 | 25/02/2020 | OWN/2019-20/C/59 | 11,205 | ||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,010 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | 29/02/2020 | OWN/2019-20/C/60 | 27,162 | ||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 40,010 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 26,685 | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,600 | |||||||
19/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 15,600 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,750 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 58,407 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,205 | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 27,162 | 12/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/133 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/75 | Expenditures | 16,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:30 AM. |