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.) |
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 300 | 07/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 22,506 | |||||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,650 | 17/03/2020 | OWN/2019-20/P/192 | Expenditures | 5,100 | |||||||
06/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 850 | 17/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,700 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,506 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 4,800 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 10,450 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,800 | |||||||
10/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 168 | 17/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,208 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 10,500 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,750 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,750 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 13,450 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,358 | |||||||
17/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 350 | |||||||
17/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,950 | |||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,900 | |||||||
24/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,700 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 1,900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 91,000 | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 280,119 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 332 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 17,050 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 15,950 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 13,500 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 23,069 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 23,069 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,901.18 | |||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 11,534 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 29,051 | |||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 11,534 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 23,069 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 23,069 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 11,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:51 AM. |