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.) |
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 9,368 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 160 | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 8,500 | |||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,855 | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/126 | Expenditures | 8,067 | |||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 340 | 06/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,840 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,050 | 06/02/2020 | TSC/2019-20/P/79 | Expenditures | 12,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 9,300 | 07/02/2020 | OWN/2019-20/P/132 | Expenditures | 7,980 | |||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,453 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,615 | |||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | 12/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 118 | |||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,650 | 13/02/2020 | OWN/2019-20/P/131 | Expenditures | 3,280 | |||||||
11/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 366 | 17/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 242,672 | |||||||
11/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 30 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 15,977 | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,350 | 20/02/2020 | TSC/2019-20/P/80 | Expenditures | 4,999 | |||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 210 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 210 | 26/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,669 | 26/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 270 | |||||||
13/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | 26/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 8,400 | |||||||
13/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 140 | 26/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 830 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 26/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,270 | 26/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,730 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 468 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,206 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,763 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:45 AM. |