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.) |
01/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 343,646 | 01/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 7,000 | |||||||
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 19,500 | 01/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 417,215 | |||||||
03/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,220 | 02/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 191,501 | |||||||
04/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,550 | 02/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 100,591 | |||||||
05/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,880 | 05/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 7,332 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 15,000 | 05/12/2019 | MGNREGA/2019-20/P/30 | Expenditures | 19,800 | |||||||
09/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 100,000 | 05/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 2,823 | |||||||
09/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 762,631 | 06/12/2019 | OWN/2019-20/P/252 | Expenditures | 20,771 | |||||||
10/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 7,600 | 06/12/2019 | OWN/2019-20/P/253 | Expenditures | 31,313 | |||||||
10/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 26,000 | 06/12/2019 | OWN/2019-20/P/254 | Expenditures | 32,261 | |||||||
10/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 23,000 | 09/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 33,143 | |||||||
10/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,000 | 09/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 2,827 | |||||||
10/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 12,500 | 09/12/2019 | OWN/2019-20/P/255 | Expenditures | 20,000 | |||||||
10/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 213,000 | 09/12/2019 | OWN/2019-20/P/256 | Expenditures | 18,567 | |||||||
10/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 15,490 | 09/12/2019 | OWN/2019-20/P/257 | Expenditures | 29,897 | |||||||
17/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 94,300 | 12/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 535 | |||||||
18/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,728 | 12/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,626,426 | 16/12/2019 | OWN/2019-20/P/258 | Expenditures | 100,000 | |||||||
30/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 18,000 | 16/12/2019 | OWN/2019-20/P/259 | Expenditures | 100,000 | |||||||
30/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 235,800 | 16/12/2019 | OWN/2019-20/P/260 | Expenditures | 50,000 | |||||||
30/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 8,960 | 19/12/2019 | OWN/2019-20/P/261 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/262 | Expenditures | 18,501 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/263 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/264 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/265 | Expenditures | 46,081 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/266 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/267 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 223,340 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 69,214 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/39 | Expenditures | 41,532 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/268 | Expenditures | 233,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:53:57 AM. |