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.) |
04/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,875 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 26,908 | |||||||
04/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 516 | 12/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,584 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,880 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,240 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,058 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 620 | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 10 | |||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 140 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 140 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 6,800 | |||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,082 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,698 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,780 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,196 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 490,999 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,901 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 760 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,285 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 392 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,553 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 464 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 15,264 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 574 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:33 PM. |