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/2 | Direct Receipts | 4,708 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,750 | 05/03/2020 | OWN/2019-20/C/90 | 140 | ||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,602 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,050 | 05/03/2020 | OWN/2019-20/C/93 | 32,250 | ||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,739 | 02/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,050 | 05/03/2020 | OWN/2019-20/C/97 | 20,708 | ||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,704 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 750 | 12/03/2020 | OWN/2019-20/C/89 | 55,715 | ||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,952 | 15/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 118 | 12/03/2020 | OWN/2019-20/C/94 | 46,300 | ||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 20,708 | 15/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 148 | 19/03/2020 | OWN/2019-20/C/88 | 37,167 | ||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,915 | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/95 | 65,803 | ||||
04/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 32,250 | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,270 | 19/03/2020 | OWN/2019-20/C/98 | 140 | ||||
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 140 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,171 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,096 | |||||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 55,565 | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 580 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/179 | Expenditures | 10,900 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 46,300 | 24/03/2020 | OWN/2019-20/P/167 | Expenditures | 750 | |||||||
15/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3 | 24/03/2020 | OWN/2019-20/P/168 | Expenditures | 550 | |||||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 37,175 | 24/03/2020 | OWN/2019-20/P/169 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 140 | 26/03/2020 | OWN/2019-20/P/180 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 65,803 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 17,250 | |||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 39,238 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 17,280 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 34,000 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 0.17 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 11,572 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 3,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:41 PM. |