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.) |
01/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | |||||||
01/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 234,740 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 246,280 | |||||||
08/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 686,946 | 08/08/2019 | OWN/2019-20/P/32 | Expenditures | 138,850 | |||||||
17/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 736 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 67,828 | |||||||
17/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 559 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,400 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 116 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
17/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 334 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,300 | |||||||
17/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,032 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,100 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,149 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,764 | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/38 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/39 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/41 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/42 | Expenditures | 470 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/4 | Expenditures | 287,750 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/5 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/6 | Expenditures | 140,750 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/7 | Expenditures | 86,945 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/8 | Expenditures | 30,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:55 AM. |