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.) |
07/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,814 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,134 | |||||||
07/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,300 | 01/01/2020 | OWN/2019-20/P/131 | Expenditures | 932 | |||||||
07/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 16,500 | 01/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,700 | |||||||
07/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,870 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/222 | Expenditures | 4,675 | |||||||
07/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/223 | Expenditures | 850 | |||||||
14/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,175 | 07/01/2020 | OWN/2019-20/P/224 | Expenditures | 3,700 | |||||||
14/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 16,500 | 07/01/2020 | OWN/2019-20/P/225 | Expenditures | 5,775 | |||||||
14/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,036 | 07/01/2020 | OWN/2019-20/P/226 | Expenditures | 1,050 | |||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 175 | 07/01/2020 | OWN/2019-20/P/227 | Expenditures | 3,700 | |||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 175 | 07/01/2020 | OWN/2019-20/P/228 | Expenditures | 2,700 | |||||||
22/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 175 | 08/01/2020 | OWN/2019-20/P/229 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 175 | 13/01/2020 | OWN/2019-20/P/230 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 175 | 14/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 17,814 | |||||||
22/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 175 | 14/01/2020 | OWN/2019-20/P/231 | Expenditures | 950 | |||||||
22/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 175 | 14/01/2020 | OWN/2019-20/P/241 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 175 | 18/01/2020 | OWN/2019-20/P/242 | Expenditures | 3,150 | |||||||
22/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/232 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 575 | 21/01/2020 | OWN/2019-20/P/233 | Expenditures | 1,705 | |||||||
22/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 850 | 21/01/2020 | OWN/2019-20/P/243 | Expenditures | 2,380 | |||||||
22/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 175 | 21/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,700 | |||||||
22/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 175 | 22/01/2020 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 175 | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 17,500 | |||||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 175 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 150,195 | |||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 175 | 24/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,800 | |||||||
22/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 175 | 25/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,300 | |||||||
22/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:59 PM. |