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/3 | Direct Receipts | 32,110 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 32,110 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 16 | 17/03/2020 | OWN/2019-20/P/174 | Expenditures | 60,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 58 | 17/03/2020 | OWN/2019-20/P/175 | Expenditures | 18,400 | |||||||
02/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 8,900 | 17/03/2020 | OWN/2019-20/P/176 | Expenditures | 16,800 | |||||||
02/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,830 | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 16,800 | |||||||
03/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,000 | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,080 | 17/03/2020 | OWN/2019-20/P/179 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 860 | 17/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,220 | 18/03/2020 | OWN/2019-20/P/186 | Expenditures | 49,000 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,195 | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 49,000 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,950 | 19/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,560 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 14,558 | 21/03/2020 | OWN/2019-20/P/188 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 800 | 24/03/2020 | OWN/2019-20/P/183 | Expenditures | 50 | |||||||
17/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,500 | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 60 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 14,500 | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,950 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 60 | |||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,960 | 27/03/2020 | OWN/2019-20/P/190 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,500 | 27/03/2020 | OWN/2019-20/P/191 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/192 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 23,000 | 29/03/2020 | OWN/2019-20/P/197 | Expenditures | 20,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 47,309 | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 159,207 | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 32,183 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 94,619 | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 15,900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 55 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 25,393 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,770 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 70,335 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:03 AM. |