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.) |
04/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 120,561 | 02/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 4,113 | |||||||
05/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,100 | 02/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 4,788 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 7,167 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 286,597 | |||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,815 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,310 | |||||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 8,591 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 32,620 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,118 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,725 | |||||||
10/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,118 | 16/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 14,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 14,000 | 16/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 9,494 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,576 | |||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 9,500 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,100 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,550 | |||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,060 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,460 | |||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 732 | |||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,400 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 17,694 | |||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,851 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,250 | |||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,832 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,287 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 931 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 46,800 | |||||||
26/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
26/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,293 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,037 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:56 AM. |