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.) |
04/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 152 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
04/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,750 | 01/09/2019 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 01/09/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
11/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
18/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 11,763 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,350 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 200,000 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 503,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 58.41 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 174 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 110,933 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:05 PM. |