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.) |
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,395 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,800 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,395 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,700 | |||||||
06/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 2,820 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,047 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,200 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,220 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 27,000 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,900 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,471 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,780 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,000 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 27,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,500 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 1,296 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 6,232 | |||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,296 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 9,194 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,558 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 50 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 181 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 3,558 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 61 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 420 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,700 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,064 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,927 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 16,330 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 731 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,165 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,052 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 13,800 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:23 AM. |