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/5 | Direct Receipts | 40 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 28,000 | |||||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 240 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,200 | |||||||
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,250 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,140 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 380 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 320 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,950 | |||||||
05/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,070 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,825 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,775 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,075 | |||||||
06/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 540 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,025 | |||||||
09/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,550 | |||||||
09/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,300 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 875 | |||||||
11/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 340 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 950 | |||||||
11/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 440 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 700 | |||||||
11/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 34,000 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 59 | |||||||
15/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 540 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,309 | |||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,100 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 206.5 | |||||||
20/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 132,083 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 13,000 | |||||||
26/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,200 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,070 | 21/03/2020 | OWN/2019-20/P/144 | Expenditures | 23,433 | |||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,300 | 22/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 800 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,016 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:30 PM. |