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.) |
06/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 500 | 03/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,590 | |||||||
07/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,200 | 03/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 70.8 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,731 | 03/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 70.8 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 04/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,590 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 87 | 04/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,590 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3 | 04/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,590 | |||||||
19/07/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 720,000 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
31/07/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 7,992 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
31/07/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 7,992 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 19/07/2019 | MPLADS/2019-20/P/10 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/11 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/12 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 14.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:24 PM. |