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.) |
01/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,400 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,130 | |||||||
01/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 25,015 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 34,415 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,106 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 118 | |||||||
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,237 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 15,405 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,849 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 21,500 | |||||||
01/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,300 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,028 | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,440 | 29/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 34,415 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,250 | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,714 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,687 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,400 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 450 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,008 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,286 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,981 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,994 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,035 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,731 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,686 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,620 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,724 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,011 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,822 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 619 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,948 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,236 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,781 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:31 AM. |