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.) |
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 01/02/2020 | SDP/2019-20/P/6 | Expenditures | 4,665 | 06/02/2020 | OWN/2019-20/C/7 | 1,300 | ||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 462 | 11/02/2020 | OWN/2019-20/C/8 | 2,050 | ||||
10/02/2020 | F4/2019-20/R/34 | Direct Receipts | 27,297 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 546 | 14/02/2020 | OWN/2019-20/C/9 | 1,300 | ||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,150 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 672 | 24/02/2020 | OWN/2019-20/C/10 | 700 | ||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 420 | |||||||
10/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 10,000 | 03/02/2020 | ICDS/2019-20/P/1 | Expenditures | 15,250 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 300 | 03/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 15,250 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 06/02/2020 | F4/2019-20/P/27 | Expenditures | 10,000 | |||||||
13/02/2020 | F4/2019-20/R/35 | Direct Receipts | 10,000 | 06/02/2020 | F4/2019-20/P/28 | Expenditures | 6,300 | |||||||
13/02/2020 | F4/2019-20/R/36 | Direct Receipts | 6,300 | 06/02/2020 | F4/2019-20/P/29 | Expenditures | 4,500 | |||||||
13/02/2020 | F4/2019-20/R/37 | Direct Receipts | 4,500 | 06/02/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 08/02/2020 | ICDS/2019-20/P/2 | Expenditures | 1,050 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 08/02/2020 | VKVNY/2019-20/P/2 | Expenditures | 1,050 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,285 | |||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,600 | |||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 10/02/2020 | SDP/2019-20/P/7 | Expenditures | 14,112 | |||||||
28/02/2020 | F4/2019-20/R/38 | Direct Receipts | 1,250 | 10/02/2020 | SDP/2019-20/P/8 | Expenditures | 800 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,567 | 11/02/2020 | VKVNY/2019-20/P/3 | Expenditures | 30,500 | |||||||
28/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 1 | 11/02/2020 | VKVNY/2019-20/P/4 | Expenditures | 15,250 | |||||||
28/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 2,499 | 11/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 3,150 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,447 | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,512 | |||||||
28/02/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 87 | 14/02/2020 | FFC/2019-20/P/31 | Expenditures | 400 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 688 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 136 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 26/02/2020 | F4/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | F4/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2020 | F4/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 138 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 572 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 26/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 5,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:14:59 AM. |