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.) |
01/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 966 | 02/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 6,376 | 06/03/2020 | OWN/2019-20/C/32 | 16,000 | ||||
01/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,376 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,300 | |||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,080 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,300 | |||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,160 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,700 | |||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,660 | 09/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 94,487 | |||||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,080 | 09/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 78,528 | |||||||
06/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,160 | 09/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 69,499 | |||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,140 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,070 | |||||||
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,220 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,080 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 14,868 | |||||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,080 | 13/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,720 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,020 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,605 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,070 | |||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 700 | 14/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,550 | |||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 114 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 354 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | |||||||
06/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 115 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,100 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,750 | |||||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 278 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,750 | |||||||
06/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,190 | |||||||
06/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 125 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,560 | |||||||
06/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 112 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,750 | |||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 155 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 132 | |||||||
06/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 476 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,800 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,147 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,156 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,500 | |||||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,241 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,850 | |||||||
06/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 9,668 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,690 | |||||||
08/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 21,340 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 15,740 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 9,460 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 13,056 | |||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 7,412 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 975 | |||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 3,066 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,250 | |||||||
15/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,240 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,180 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:28 PM. |