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.) |
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 51,659 | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 64,000 | |||||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 19,041 | 11/01/2020 | OWN/2019-20/P/8 | Expenditures | 48,000 | |||||||
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 12/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
02/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 65,183 | 13/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 590 | |||||||
02/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,308 | 13/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 36,000 | |||||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 19,041 | 13/01/2020 | OWN/2019-20/P/10 | Expenditures | 90,000 | |||||||
02/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,041 | 14/01/2020 | OWN/2019-20/P/11 | Expenditures | 10,504 | |||||||
02/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 15/01/2020 | OWN/2019-20/P/12 | Expenditures | 50,000 | |||||||
03/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 256 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 80,000 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,301 | 16/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 20,300 | |||||||
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 230,346.46 | 16/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 20,300 | |||||||
05/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 98,840 | 16/01/2020 | OWN/2019-20/P/13 | Expenditures | 105,600 | |||||||
05/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 20,301 | 16/01/2020 | OWN/2019-20/P/14 | Expenditures | 105,600 | |||||||
05/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,451 | 17/01/2020 | OWN/2019-20/P/15 | Expenditures | 38,800 | |||||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 11,232 | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 43,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 33,636 | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 19,041 | |||||||
06/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 19/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 51,658 | |||||||
07/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 38,769 | 19/01/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
07/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 20/01/2020 | OWN/2019-20/P/18 | Expenditures | 56,000 | |||||||
08/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,030 | 21/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 40,000 | |||||||
09/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,121 | 21/01/2020 | OWN/2019-20/P/19 | Expenditures | 98,000 | |||||||
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 310 | 22/01/2020 | OWN/2019-20/P/20 | Expenditures | 55,000 | |||||||
10/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 578 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
11/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 183 | 23/01/2020 | OWN/2019-20/P/21 | Expenditures | 52,800 | |||||||
12/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 8,011 | 23/01/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
13/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 549 | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,000 | 25/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 25,000 | |||||||
18/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,000 | 26/01/2020 | OWN/2019-20/P/24 | Expenditures | 49,200 | |||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:16 PM. |