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.) |
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 282 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 856,022 | 02/03/2020 | OWN/2019-20/C/88 | 11,698 | ||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 11,698 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 760 | 05/03/2020 | OWN/2019-20/C/83 | 1,140 | ||||
02/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 73,040 | 06/03/2020 | OWN/2019-20/P/166 | Expenditures | 20,546 | 05/03/2020 | OWN/2019-20/C/89 | 11,203 | ||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 856,022.2 | 07/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,000 | 06/03/2020 | OWN/2019-20/C/84 | 2,860 | ||||
02/03/2020 | STS/2019-20/R/2 | Direct Receipts | 1,018 | 10/03/2020 | OWN/2019-20/P/165 | Expenditures | 56,006 | 06/03/2020 | OWN/2019-20/C/90 | 37,738 | ||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,028.78 | 10/03/2020 | OWN/2019-20/P/168 | Expenditures | 7,600 | 07/03/2020 | OWN/2019-20/C/91 | 146,534 | ||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,520 | 10/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,250 | 12/03/2020 | OWN/2019-20/C/97 | 2,059 | ||||
04/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 16,545 | 10/03/2020 | OWN/2019-20/P/170 | Expenditures | 7,600 | 13/03/2020 | OWN/2019-20/C/85 | 3,040 | ||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,140 | 10/03/2020 | OWN/2019-20/P/171 | Expenditures | 61,476 | 13/03/2020 | OWN/2019-20/C/92 | 6,010 | ||||
05/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 11,203 | 10/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,600 | 16/03/2020 | OWN/2019-20/C/86 | 2,280 | ||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,860 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 650 | 16/03/2020 | OWN/2019-20/C/93 | 5,655 | ||||
06/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 37,738 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,684 | 18/03/2020 | OWN/2019-20/C/87 | 8,740 | ||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,320 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 231,000 | 18/03/2020 | OWN/2019-20/C/94 | 17,430 | ||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 146,534 | 13/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,586 | 19/03/2020 | OWN/2019-20/C/95 | 110,088 | ||||
09/03/2020 | STS/2019-20/R/4 | Direct Receipts | 2,705 | 13/03/2020 | OWN/2019-20/P/177 | Expenditures | 7,472 | 20/03/2020 | OWN/2019-20/C/96 | 301,661 | ||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 145,224 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,650 | |||||||
12/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 289.64 | 19/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,900 | |||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,059 | 20/03/2020 | OWN/2019-20/P/178 | Expenditures | 263,965 | |||||||
13/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,040 | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 12,939 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,010 | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,520 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,280 | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,655 | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 760 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,380 | 26/03/2020 | OWN/2019-20/P/185 | Expenditures | 15 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 21,884 | 26/03/2020 | OWN/2019-20/P/187 | Expenditures | 15 | |||||||
18/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,740 | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 13,000 | |||||||
18/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 17,430 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,660 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,510 | |||||||
19/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 110,088 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 256,115 | |||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,920 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 301,661 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 339,989 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,560 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/3 | Direct Receipts | 833 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,488 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,280 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 21,193 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 9,227 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 21,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:09 PM. |