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.) |
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 650 | 02/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 1,450 | |||||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 600 | 04/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,450 | |||||||
05/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | 04/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,450 | |||||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 650 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 350 | 05/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,450 | |||||||
05/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 935 | 05/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,450 | |||||||
05/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 414 | 06/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 6,896 | |||||||
05/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,259 | 06/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 7,100 | |||||||
11/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 650 | 06/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 7,100 | |||||||
11/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 650 | 06/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 6,896 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | 06/12/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,450 | |||||||
11/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 554 | 07/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 6,896 | |||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,513 | 07/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 6,896 | |||||||
11/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 609 | 11/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 6,896 | |||||||
11/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 423 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 264 | 11/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 514 | 11/12/2019 | OWN/2019-20/P/106 | Expenditures | 700 | |||||||
11/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 550 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 400 | 18/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 1,450 | |||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 67,630 | |||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 400 | 19/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 6,896 | |||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 886 | 20/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,248 | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 84.65 | |||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 892 | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 505.35 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,370 | 26/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,080 | |||||||
26/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,300 | 26/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 252 | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 58,000 | |||||||
26/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 96,760 | |||||||
26/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 658 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 658 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 388 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 852 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 468 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 905 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 706 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 982 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 573.73 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 990 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 672 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 313 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:19 AM. |