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.) |
03/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 49.42 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 24,741 | 19/03/2020 | OWN/2019-20/C/6 | 2,278 | ||||
03/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 22,089 | 03/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,700 | |||||||
03/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,260 | 03/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,059 | |||||||
03/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/206 | Expenditures | 7,846 | |||||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 18,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 126,000 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,301 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 11,000 | |||||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/208 | Expenditures | 640 | |||||||
05/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 26,200 | 05/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 20,832 | 09/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,680 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,490 | 09/03/2020 | OWN/2019-20/P/211 | Expenditures | 35,914 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 196 | 13/03/2020 | OWN/2019-20/P/212 | Expenditures | 1,995 | |||||||
05/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 14,635 | 13/03/2020 | OWN/2019-20/P/213 | Expenditures | 380 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 4,800 | 13/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,120 | |||||||
06/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 18,117 | 13/03/2020 | OWN/2019-20/P/215 | Expenditures | 20,310 | |||||||
06/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 340 | 13/03/2020 | OWN/2019-20/P/216 | Expenditures | 6,850 | |||||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,000 | 18/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/218 | Expenditures | 20,430 | |||||||
11/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 20,400 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 443 | |||||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | 29/03/2020 | OWN/2019-20/P/219 | Expenditures | 5,600 | |||||||
11/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 19,145 | 29/03/2020 | OWN/2019-20/P/220 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 991 | 29/03/2020 | OWN/2019-20/P/221 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 9,400 | 29/03/2020 | OWN/2019-20/P/222 | Expenditures | 700 | |||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 23,964 | 29/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,600 | |||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 875 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 22,650 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,200 | |||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 37,668 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 80.01 | |||||||
17/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,820 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 7,496 | |||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 153 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 24,041 | |||||||
18/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 30,076 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,650 | |||||||
18/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 51,958 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 795 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 18,633 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 30.59 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 32,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:36 AM. |