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.) |
02/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 14 | 06/02/2020 | OWN/2019-20/P/116 | Expenditures | 215,390 | 07/02/2020 | OWN/2019-20/C/34 | 900 | ||||
06/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,846 | 06/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,846 | 07/02/2020 | OWN/2019-20/C/35 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,846 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 3,846 | 26/02/2020 | OWN/2019-20/C/36 | 18,900 | ||||
06/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,923 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,923 | 26/02/2020 | OWN/2019-20/C/37 | 25,700 | ||||
06/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,923 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,923 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 9,616 | 10/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,300 | |||||||
07/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,300 | |||||||
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,898 | 13/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,900 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 30 | 13/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,550 | |||||||
07/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 30 | 25/02/2020 | OWN/2019-20/P/124 | Expenditures | 177,664 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 153 | 25/02/2020 | OWN/2019-20/P/125 | Expenditures | 8,425 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 420 | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 649 | |||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,000 | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 9,440 | |||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,083 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 21,739 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 910 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 152 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,845 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 16 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 425 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:17 PM. |