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.) |
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,510 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 32 | 01/10/2019 | OWN/2019-20/P/176 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,840 | 01/10/2019 | OWN/2019-20/P/190 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 45 | 01/10/2019 | OWN/2019-20/P/206 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/207 | Expenditures | 2,825 | |||||||
01/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 40 | 02/10/2019 | OWN/2019-20/P/191 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 02/10/2019 | OWN/2019-20/P/192 | Expenditures | 970 | |||||||
01/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,340 | 03/10/2019 | OWN/2019-20/P/178 | Expenditures | 5,750 | |||||||
02/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 857 | 03/10/2019 | OWN/2019-20/P/179 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
02/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/180 | Expenditures | 5,600 | |||||||
03/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,900 | 04/10/2019 | OWN/2019-20/P/193 | Expenditures | 145,000 | |||||||
04/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,600 | 04/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,300 | 09/10/2019 | OWN/2019-20/P/197 | Expenditures | 180,000 | |||||||
04/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,600 | 09/10/2019 | OWN/2019-20/P/198 | Expenditures | 324.52 | |||||||
05/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,900 | 09/10/2019 | OWN/2019-20/P/199 | Expenditures | 670 | |||||||
09/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 370 | 11/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,600 | |||||||
09/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 536,000 | 11/10/2019 | OWN/2019-20/P/201 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 40,827 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,450 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,500 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,560 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,450 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 65,136 | |||||||
18/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,880 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
23/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 7,520 | 17/10/2019 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,760 | 17/10/2019 | OWN/2019-20/P/211 | Expenditures | 5,100 | |||||||
25/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,890 | 17/10/2019 | OWN/2019-20/P/212 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,120 | 17/10/2019 | OWN/2019-20/P/213 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,246 | 17/10/2019 | OWN/2019-20/P/214 | Expenditures | 7,250 | |||||||
31/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 17/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,720 | |||||||
31/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/216 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 45 | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 1,300 | |||||||
31/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/217 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 29,741 | 23/10/2019 | OWN/2019-20/P/218 | Expenditures | 1,600 | |||||||
31/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,600 | 24/10/2019 | OWN/2019-20/P/219 | Expenditures | 1,600 | |||||||
31/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,450 | 25/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,890 | |||||||
31/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 16,924 | 25/10/2019 | OWN/2019-20/P/220 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/205 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/221 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/222 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/223 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/229 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/230 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/231 | Expenditures | 237.78 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/232 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/241 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/242 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:46 AM. |