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.) |
02/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 620 | 02/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,806 | 09/03/2020 | OWN/2019-20/C/32 | 5,300 | ||||
02/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 450 | 02/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,806 | 09/03/2020 | OWN/2019-20/C/35 | 1,100 | ||||
02/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 650 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | 14/03/2020 | OWN/2019-20/C/36 | 4,600 | ||||
02/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 800 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,720 | 19/03/2020 | OWN/2019-20/C/33 | 15,000 | ||||
02/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | 30/03/2020 | OWN/2019-20/C/37 | 2,200 | ||||
02/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | 03/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 13,900 | 30/03/2020 | OWN/2019-20/C/38 | 1,700 | ||||
03/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,278 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
03/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 66 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 28,000 | |||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 4,200 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,130 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 600 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,000 | |||||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,864 | 14/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,500 | |||||||
14/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,100 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 700 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,960 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 8.85 | |||||||
14/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,700 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
14/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,500 | |||||||
14/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,600 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 660 | |||||||
14/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
14/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,250 | |||||||
14/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,274 | |||||||
14/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,710 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 810 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 467,719 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4,610 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,924 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:26 AM. |