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.) |
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,000 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,000 | 15/06/2019 | OWN/2019-20/C/2 | 14,300 | ||||
01/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 720 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 15/06/2019 | OWN/2019-20/C/5 | 13,500 | ||||
10/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 59,200 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
10/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 9,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 44,649 | 16/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 47 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 37,950 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 35,824 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,900 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 44,649 | Expenditures | ||||||||||
10/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 59,200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 15 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 145 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,728 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 82 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 158 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 158 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 166 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 325 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 87 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 118 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 814 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 335 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 262 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 339 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 114 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,476 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,411 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,332 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 532 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,686 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 688 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 529 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 40,490 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 35,073 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 624 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:11 PM. |