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/5 | Direct Receipts | 249 | 01/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,150 | |||||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 400 | 01/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,556 | 01/01/2020 | OWN/2019-20/P/138 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 577 | 01/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 205 | 01/01/2020 | OWN/2019-20/P/140 | Expenditures | 9,800 | |||||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 427 | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,530 | |||||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,596 | 24/01/2020 | OWN/2019-20/P/141 | Expenditures | 900 | |||||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 390 | 24/01/2020 | OWN/2019-20/P/142 | Expenditures | 250 | |||||||
04/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 154 | 24/01/2020 | OWN/2019-20/P/143 | Expenditures | 770 | |||||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 161 | 25/01/2020 | OWN/2019-20/P/144 | Expenditures | 28,500 | |||||||
04/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 332 | 25/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 282 | 25/01/2020 | OWN/2019-20/P/146 | Expenditures | 6,443 | |||||||
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 232 | 31/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 271 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,443 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 84 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 134 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 336 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 179 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 417 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 574 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 335 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 530 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 242 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 465 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 548 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 124 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 403 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,617 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 202 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 527 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 543 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,171 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 814 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 298 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,392 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 612 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,968 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 465 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 536 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,577 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/8 | Direct Receipts | 315,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:48 PM. |