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.) |
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 186,868 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 512 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 723,462 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,820 | |||||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 58,080 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,400 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,100 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,200 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 52,107 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 60,900 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 23,444 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 14,240 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 69,055 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,600 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,400 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,100 | |||||||
26/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 480 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | |||||||
30/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,323 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,680 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 76,289 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,365 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,900 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 66,710 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 150,477 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 289 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 784 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 26,596 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 38,274 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 155,938 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 171,390 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:38 AM. |