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.) |
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 23,189 | 01/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,235 | 01/05/2019 | SAS/2019-20/C/2 | 200,311 | ||||
01/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 44 | 02/05/2019 | SAS/2019-20/P/2 | Expenditures | 195,000 | 02/05/2019 | MGNREGA/2019-20/C/2 | 23,233 | ||||
01/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 200,311 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | 20/05/2019 | OWN/2019-20/C/3 | 4,090 | ||||
11/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,151 | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | 20/05/2019 | OWN/2019-20/C/30 | 2,540 | ||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | 24/05/2019 | OWN/2019-20/C/31 | 17,240 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,800 | 24/05/2019 | OWN/2019-20/C/4 | 1,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | 30/05/2019 | OWN/2019-20/C/32 | 11,150 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 600 | 31/05/2019 | OWN/2019-20/C/33 | 4,100 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | 31/05/2019 | OWN/2019-20/C/5 | 5,700 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/55 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/56 | Expenditures | 934 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 58,681 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/9 | Expenditures | 18,285 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 84,606 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,189 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:27 PM. |