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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 44 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,931 | 02/07/2019 | OWN/2019-20/C/33 | 1,005 | ||||
01/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 560 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,675 | 04/07/2019 | OWN/2019-20/C/77 | 3,500 | ||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,986 | 01/07/2019 | OWN/2019-20/P/121 | Expenditures | 2,300 | 04/07/2019 | OWN/2019-20/C/91 | 185 | ||||
01/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 61 | 04/07/2019 | OWN/2019-20/P/122 | Expenditures | 278 | 05/07/2019 | OWN/2019-20/C/52 | 3,200 | ||||
01/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 95 | 04/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,100 | 06/07/2019 | OWN/2019-20/C/55 | 2,000 | ||||
01/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 91 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,800 | 11/07/2019 | OWN/2019-20/C/58 | 3,200 | ||||
01/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 60 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 13,600 | 11/07/2019 | OWN/2019-20/C/7 | 2,444 | ||||
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 731,843 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,500 | 15/07/2019 | OWN/2019-20/C/36 | 1,225 | ||||
02/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 731,843 | 11/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,400 | 18/07/2019 | OWN/2019-20/C/26 | 1,927 | ||||
02/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,005 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 22/07/2019 | OWN/2019-20/C/24 | 505 | ||||
02/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,100 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 28 | 23/07/2019 | OWN/2019-20/C/34 | 1,911 | ||||
02/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | 26/07/2019 | OWN/2019-20/C/20 | 15,230 | ||||
04/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 185 | 26/07/2019 | OWN/2019-20/P/96 | Expenditures | 184 | 31/07/2019 | OWN/2019-20/C/18 | 1,045 | ||||
04/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
04/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,670 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 340 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 502 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 852 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 566 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 486 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 530 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 505 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 325 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 471 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 435 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 363 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 796 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,230 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:13:32 AM. |