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 | OWN/2019-20/R/75 | Direct Receipts | 56,400 | 04/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 148,500 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 17,240 | |||||||
04/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 800 | 10/02/2020 | SFCG/2019-20/P/34 | Expenditures | 36,851 | |||||||
04/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 134 | 25/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 65,000 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,583 | 25/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 60,000 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 2,087 | 25/02/2020 | OWN/2019-20/P/174 | Expenditures | 2,500 | |||||||
04/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 957 | 26/02/2020 | OWN/2019-20/P/175 | Expenditures | 13,050 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 48,472 | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 46,320 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 76,800 | 28/02/2020 | OWN/2019-20/P/177 | Expenditures | 17,240 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 93,600 | 28/02/2020 | SFCG/2019-20/P/35 | Expenditures | 35,757 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 57,511 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 165,035 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 42,748 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10,010 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 210,010 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 97,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 73,332 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 177,394 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 55,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 22,230 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 34,512 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 162,380 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 97,728 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,564 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,752 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,376 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 101,233 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 40,320 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 73,020 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 74,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:54 PM. |