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/6 | Direct Receipts | 149 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,173 | 02/03/2020 | OWN/2019-20/C/62 | 14,150 | ||||
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,600 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 29,320 | 02/03/2020 | OWN/2019-20/C/63 | 29,150 | ||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 8,183 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,160 | 06/03/2020 | OWN/2019-20/C/64 | 14,290 | ||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 872 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,580 | 06/03/2020 | OWN/2019-20/C/65 | 27,500 | ||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,120 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,440 | 09/03/2020 | OWN/2019-20/C/66 | 21,200 | ||||
04/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,475 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 2.66 | 09/03/2020 | OWN/2019-20/C/67 | 28,320 | ||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 940 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 8.27 | 13/03/2020 | OWN/2019-20/C/68 | 17,160 | ||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 645 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 24,000 | 13/03/2020 | OWN/2019-20/C/69 | 25,840 | ||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,420 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,760 | 13/03/2020 | OWN/2019-20/C/70 | 6,718 | ||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 775 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/71 | 22,470 | ||||
06/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 17,518 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/72 | 21,480 | ||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,919 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 113,896 | 23/03/2020 | OWN/2019-20/C/73 | 100 | ||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,100 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,990 | 23/03/2020 | OWN/2019-20/C/74 | 4,000 | ||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,505 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,050 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 858 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 71,331 | |||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,850 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,100 | |||||||
09/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 32,184 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 47,400 | |||||||
09/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,573 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,310 | |||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,350 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,600 | |||||||
10/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,745 | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 625 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,815 | |||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 15 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 10,945 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,550 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 943 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2 | |||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 13,234 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,074 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,702 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 10,950 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,065 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 425 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 21,647 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 8,616 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 7,792 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,232 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,074 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 621 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,213 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,629.4 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:38 AM. |