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/1 | Direct Receipts | 1,448 | 06/03/2020 | OWN/2019-20/P/183 | Expenditures | 45,852 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 401 | 06/03/2020 | OWN/2019-20/P/195 | Expenditures | 47,544 | |||||||
02/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/196 | Expenditures | 30 | |||||||
02/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 19,738 | 11/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,050 | |||||||
03/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,503 | |||||||
03/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 9,955 | 11/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,600 | |||||||
04/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 401 | 11/03/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,100 | 12/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 195 | 13/03/2020 | OWN/2019-20/P/201 | Expenditures | 553,500 | |||||||
05/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,182 | 16/03/2020 | OWN/2019-20/P/202 | Expenditures | 95,000 | |||||||
06/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,680 | 16/03/2020 | OWN/2019-20/P/203 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 8,100 | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 10,900 | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,883 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 9,500 | |||||||
12/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 12,400 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 9,500 | |||||||
12/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,104 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 9,500 | |||||||
12/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 14,979 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 9,500 | |||||||
13/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,800 | 17/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,085 | 17/03/2020 | OWN/2019-20/P/211 | Expenditures | 152,847 | |||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 11,000 | |||||||
16/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 5,855 | 18/03/2020 | OWN/2019-20/P/188 | Expenditures | 17,700 | |||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,895 | 19/03/2020 | OWN/2019-20/P/189 | Expenditures | 41,620 | |||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 11,000 | 19/03/2020 | OWN/2019-20/P/212 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 18,191 | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 7,270 | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,389 | |||||||
17/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 8,479 | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,300 | |||||||
18/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 398 | 24/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,400 | |||||||
18/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,400 | 24/03/2020 | OWN/2019-20/P/216 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 18,667 | 24/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 13,000 | 26/03/2020 | OWN/2019-20/P/191 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 11,197 | 27/03/2020 | OWN/2019-20/P/218 | Expenditures | 15 | |||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 9,050 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 27,806 | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 472 | |||||||
20/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 4,400 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 16,867 | |||||||
21/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,118 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 12,750 | |||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 19,000 | |||||||
23/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 424 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 736 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,150 | |||||||
24/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 356 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,423 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 16,100 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,663 | |||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 8,694 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,950 | |||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 21,376 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:57 AM. |