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 | 74 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 153.4 | 01/01/2020 | OWN/2019-20/C/50 | 20,730 | ||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 107 | 01/01/2020 | OWN/2019-20/P/239 | Expenditures | 1,000 | 09/01/2020 | OWN/2019-20/C/51 | 28,147 | ||||
01/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,700 | 01/01/2020 | OWN/2019-20/P/240 | Expenditures | 535 | 15/01/2020 | OWN/2019-20/C/52 | 26,570 | ||||
01/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 21,920 | 01/01/2020 | OWN/2019-20/P/241 | Expenditures | 2,000 | 23/01/2020 | OWN/2019-20/C/53 | 36,224 | ||||
01/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 558 | 03/01/2020 | OWN/2019-20/P/242 | Expenditures | 3,000 | 29/01/2020 | OWN/2019-20/C/54 | 12,430 | ||||
01/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 558 | 03/01/2020 | OWN/2019-20/P/268 | Expenditures | 2,450 | 29/01/2020 | OWN/2019-20/C/55 | 5,600 | ||||
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 229 | 09/01/2020 | OWN/2019-20/P/243 | Expenditures | 2,301 | |||||||
01/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/244 | Expenditures | 5,814 | |||||||
01/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/245 | Expenditures | 2,590 | |||||||
09/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/246 | Expenditures | 3,020 | |||||||
09/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 26,246 | 09/01/2020 | OWN/2019-20/P/247 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 610 | 09/01/2020 | OWN/2019-20/P/248 | Expenditures | 9,365 | |||||||
09/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 610 | 14/01/2020 | OWN/2019-20/P/249 | Expenditures | 12,211 | |||||||
09/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 681 | 14/01/2020 | OWN/2019-20/P/250 | Expenditures | 10,466 | |||||||
14/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/251 | Expenditures | 7,418 | |||||||
14/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,301 | 14/01/2020 | OWN/2019-20/P/252 | Expenditures | 5,592 | |||||||
14/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,062 | 14/01/2020 | OWN/2019-20/P/253 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/254 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 24,819 | 14/01/2020 | OWN/2019-20/P/255 | Expenditures | 16,281 | |||||||
15/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 929 | 14/01/2020 | OWN/2019-20/P/256 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 734 | 14/01/2020 | OWN/2019-20/P/257 | Expenditures | 2,301 | |||||||
15/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 395 | 14/01/2020 | OWN/2019-20/P/269 | Expenditures | 11,538 | |||||||
15/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 250 | 14/01/2020 | OWN/2019-20/P/270 | Expenditures | 7,418 | |||||||
15/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,938 | 14/01/2020 | OWN/2019-20/P/271 | Expenditures | 3,444 | |||||||
15/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 376,229 | 14/01/2020 | OWN/2019-20/P/272 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/273 | Expenditures | 8,000 | |||||||
17/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 443 | 15/01/2020 | OWN/2019-20/P/258 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 34,260 | 15/01/2020 | OWN/2019-20/P/259 | Expenditures | 557 | |||||||
23/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 820 | 24/01/2020 | OWN/2019-20/P/260 | Expenditures | 21,140 | |||||||
23/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/261 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 444 | 24/01/2020 | OWN/2019-20/P/274 | Expenditures | 20,624 | |||||||
29/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,863 | 24/01/2020 | OWN/2019-20/P/275 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 412 | 29/01/2020 | OWN/2019-20/P/262 | Expenditures | 376,229 | |||||||
29/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 310 | 29/01/2020 | OWN/2019-20/P/263 | Expenditures | 23,542 | |||||||
29/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 178 | 29/01/2020 | OWN/2019-20/P/264 | Expenditures | 900 | |||||||
29/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/265 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 7,100 | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 583 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/267 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:18 PM. |