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/1 | Direct Receipts | 303 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 800 | |||||||
01/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 305.69 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,262 | |||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,101 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,220 | |||||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 795 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,503 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,673 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 10,050 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 920 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 150,000 | |||||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 420 | |||||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 265 | |||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,586 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 99 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,789 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,600 | |||||||
23/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 520 | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 665 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 15,159 | 21/03/2020 | OWN/2019-20/P/138 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 11,000 | 23/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,065 | |||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,000 | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,000 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 177 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:47 AM. |