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/10 | Direct Receipts | 1,915 | 01/02/2020 | TSC/2019-20/P/22 | Expenditures | 71 | 01/02/2020 | TSC/2019-20/C/4 | 71 | ||||
01/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 4,853 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/22 | 8,770 | ||||
01/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,780 | 10/02/2020 | OWN/2019-20/P/122 | Expenditures | 18,700 | 28/02/2020 | OWN/2019-20/C/16 | 51,188 | ||||
03/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,050 | |||||||
03/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 540 | 13/02/2020 | OWN/2019-20/P/124 | Expenditures | 14,785 | |||||||
03/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 540 | 13/02/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 150 | 16/02/2020 | FFC/2019-20/P/10 | Expenditures | 19,200 | |||||||
03/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 150 | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 71,825 | |||||||
03/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 700 | 21/02/2020 | OWN/2019-20/P/126 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 600 | 21/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,400 | |||||||
03/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 540 | 21/02/2020 | OWN/2019-20/P/128 | Expenditures | 77,550 | |||||||
03/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 2,590 | 21/02/2020 | OWN/2019-20/P/185 | Expenditures | 38,350 | |||||||
10/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 686 | 24/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,994 | |||||||
10/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 850 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 190 | |||||||
11/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 5,770 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 7,520 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 275 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 965 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 177,272 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 3,865 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:15 AM. |