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/110 | Direct Receipts | 328 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 540 | |||||||
03/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 88 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 235 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
03/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 266 | 03/02/2020 | OWN/2019-20/P/42 | Expenditures | 162 | |||||||
03/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 960 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,270 | |||||||
03/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 175 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 90 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,770 | |||||||
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 464 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,042 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 404 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 285 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 6,590 | |||||||
03/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 398 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 194 | 06/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,498 | |||||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 176,500 | |||||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,379 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,930 | |||||||
03/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 260 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 47,100 | |||||||
03/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 502 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,100 | |||||||
03/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 8,200 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
08/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 614 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 268 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 341 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 435 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 219 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 167 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 443 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 33 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 284 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 179 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 661 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,930 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 14,042 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 127,140 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 412 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 854 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 196 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 201 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,332 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,610 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 106 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 588 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 286 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 108 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 624 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 72 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 595 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 161 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,541 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 245 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 693 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 13 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 13 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 614 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 144 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 822 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 471 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 348 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:48 PM. |