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 | MGNREGA/2019-20/R/8 | Direct Receipts | 16 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,016 | |||||||
01/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,240 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 16,750 | |||||||
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | |||||||
02/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,592 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,613 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 400 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,242 | |||||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,317 | |||||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,415 | |||||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 23/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 16,185 | |||||||
04/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/80 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,100 | |||||||
04/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 7,181 | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,000 | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,310 | |||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,743 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,114 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,813 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 11,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,823 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,967 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,882 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,371 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 830 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,302 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 163,491 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 99,574 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:45 PM. |