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 | OWN/2019-20/R/72 | Direct Receipts | 25,278 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 14,280 | |||||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,080 | 01/03/2020 | OWN/2019-20/P/179 | Expenditures | 99,989 | |||||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 01/03/2020 | OWN/2019-20/P/180 | Expenditures | 46,500 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 880 | 01/03/2020 | OWN/2019-20/P/181 | Expenditures | 422,802 | |||||||
02/03/2020 | STS/2019-20/R/10 | Direct Receipts | 204,735 | 01/03/2020 | OWN/2019-20/P/182 | Expenditures | 134,380 | |||||||
02/03/2020 | STS/2019-20/R/11 | Direct Receipts | 193,483 | 01/03/2020 | OWN/2019-20/P/183 | Expenditures | 103,500 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,040 | 01/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,200 | 01/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,620 | 01/03/2020 | OWN/2019-20/P/186 | Expenditures | 354 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 21,368 | 01/03/2020 | OWN/2019-20/P/204 | Expenditures | 15,600 | |||||||
Direct Receipts | 02/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/21 | Expenditures | 213,170 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/22 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 57,893 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 636 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 10,124 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:56 AM. |