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 | FFC/2019-20/R/7 | Direct Receipts | 2,259 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 27,000 | |||||||
01/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 733 | 04/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 75,474 | |||||||
01/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 160 | 04/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 127,458 | |||||||
01/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 8,670 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,000 | |||||||
01/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,600 | |||||||
01/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,006 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 160 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 47.2 | |||||||
02/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,600 | |||||||
05/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 130 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 130 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 3,835 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 850 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 850 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,697 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 560 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 640 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 618 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
10/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 240 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,700 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,100 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 160 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,980 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,472 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 345 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 345 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 600 | |||||||
15/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,969 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 130 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 130 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 740 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
25/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 903 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,770 | |||||||
28/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 530 | |||||||
28/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 659 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,240 | |||||||
28/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 7,260 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 964 | |||||||
28/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,168 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,990 | |||||||
28/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 302.7 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
28/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 286 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,080 | |||||||
28/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 49,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:29 PM. |