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.) |
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,484 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 153,826 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,600 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,759 | 01/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,600 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,875 | 01/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,484 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,083 | 01/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,941 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,225 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 28,320 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 175,750 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
21/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,620 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
21/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,295 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 75 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/79 | Expenditures | 90 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/07/2019 | STS/2019-20/P/4 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 09/07/2019 | STS/2019-20/P/5 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 10/07/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 102,989 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/3 | Expenditures | 136,943 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:28:08 PM. |