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.) |
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,015 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,567 | |||||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,600 | 01/01/2020 | OWN/2019-20/P/211 | Expenditures | 4,991 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,011 | 01/01/2020 | OWN/2019-20/P/219 | Expenditures | 4,750 | |||||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 972 | 02/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,950 | |||||||
03/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 15,900 | 02/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 19,600 | |||||||
03/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,857 | 02/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,800 | |||||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,600 | 03/01/2020 | OWN/2019-20/P/217 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,662 | 03/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,500 | |||||||
07/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 35,735 | 03/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,588 | |||||||
07/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,200 | 03/01/2020 | OWN/2019-20/P/222 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 15,517 | 04/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,200 | 07/01/2020 | OWN/2019-20/P/223 | Expenditures | 4,050 | |||||||
10/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,076 | 10/01/2020 | OWN/2019-20/P/213 | Expenditures | 30,660 | |||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 8,500 | 10/01/2020 | OWN/2019-20/P/224 | Expenditures | 2,700 | |||||||
14/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,900 | 14/01/2020 | OWN/2019-20/P/214 | Expenditures | 26,647 | |||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 22,925 | 14/01/2020 | OWN/2019-20/P/225 | Expenditures | 41,114 | |||||||
17/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,600 | 17/01/2020 | OWN/2019-20/P/226 | Expenditures | 2,200 | |||||||
17/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,810 | 17/01/2020 | OWN/2019-20/P/237 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,600 | 21/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 35,735 | |||||||
18/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,058 | 21/01/2020 | OWN/2019-20/P/227 | Expenditures | 75,000 | |||||||
18/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 252,801 | 21/01/2020 | OWN/2019-20/P/228 | Expenditures | 175,000 | |||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 6,100 | 21/01/2020 | OWN/2019-20/P/229 | Expenditures | 50 | |||||||
21/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,004 | 23/01/2020 | OWN/2019-20/P/216 | Expenditures | 4,967 | |||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 15,375 | 23/01/2020 | OWN/2019-20/P/230 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,210 | 24/01/2020 | OWN/2019-20/P/231 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,465 | 24/01/2020 | OWN/2019-20/P/232 | Expenditures | 5,100 | |||||||
24/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,688 | 29/01/2020 | OWN/2019-20/P/233 | Expenditures | 4,900 | |||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,100 | 30/01/2020 | OWN/2019-20/P/234 | Expenditures | 4,960 | |||||||
27/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,050 | |||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 10,100 | 30/01/2020 | OWN/2019-20/P/236 | Expenditures | 150 | |||||||
30/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 11,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:58 AM. |