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/16 | Direct Receipts | 100,023 | 04/02/2020 | OWN/2019-20/P/242 | Expenditures | 17,359 | |||||||
03/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,960 | 04/02/2020 | OWN/2019-20/P/243 | Expenditures | 29,320 | |||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/244 | Expenditures | 512,914 | |||||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 25,494 | 04/02/2020 | OWN/2019-20/P/245 | Expenditures | 18,590 | |||||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 434,274 | 04/02/2020 | OWN/2019-20/P/246 | Expenditures | 109,890 | |||||||
10/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 74,400 | 04/02/2020 | OWN/2019-20/P/247 | Expenditures | 129,717 | |||||||
12/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,890 | 04/02/2020 | OWN/2019-20/P/248 | Expenditures | 341,264 | |||||||
17/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,809,156 | 04/02/2020 | OWN/2019-20/P/249 | Expenditures | 122,901 | |||||||
19/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/250 | Expenditures | 23,854 | |||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,040 | 04/02/2020 | OWN/2019-20/P/251 | Expenditures | 38,721 | |||||||
21/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,245 | 04/02/2020 | OWN/2019-20/P/252 | Expenditures | 19,000 | |||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 53,080 | 05/02/2020 | MLACDS/2019-20/P/37 | Expenditures | 451,680 | |||||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 30,100 | 05/02/2020 | MLACDS/2019-20/P/38 | Expenditures | 11,492 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/253 | Expenditures | 870,363 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/254 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/255 | Expenditures | 130,515 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/256 | Expenditures | 31,599 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/257 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/258 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/259 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 10/02/2020 | MGNREGA/2019-20/P/63 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/260 | Expenditures | 119,262 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/261 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/64 | Expenditures | 51,873 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/262 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/263 | Expenditures | 100,023 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/264 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/265 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/266 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/267 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/268 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/269 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/270 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/271 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/272 | Expenditures | 197,506 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/273 | Expenditures | 68,279 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/274 | Expenditures | 500,621 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/39 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/275 | Expenditures | 161,816 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/276 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/277 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/278 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/279 | Expenditures | 9,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:22 AM. |