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.) |
03/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 28,182 | 03/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 28,182 | 03/07/2019 | OWN/2019-20/C/1 | 18,000 | ||||
05/07/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
07/07/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
11/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,820 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 230 | |||||||
18/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 440 | |||||||
20/07/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 630 | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,520 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 630 | 03/07/2019 | PDS/2019-20/P/6 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,500 | 03/07/2019 | PDS/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 05/07/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 05/07/2019 | PDS/2019-20/P/8 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 07/07/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 09/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
26/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 11/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,820 | |||||||
26/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 17/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 17/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,353 | |||||||
26/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 32,360 | 17/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 31,818 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 69,906 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 69,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:33 PM. |