Voucher Wise Summary Report
Opening Balance | 356,615 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,000 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,095 | |||||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 643 | 09/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 18,232 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6 | 09/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,079 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 197,251 | 09/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 14,620 | |||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 20,701 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 142 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 25,230 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 12,871 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,733 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:59 PM. |