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 | 17,512 | 05/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 13,706 | 30/07/2019 | OWN/2019-20/C/15 | 5,760 | ||||
01/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,878 | 12/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 236 | 30/07/2019 | OWN/2019-20/C/16 | 24,000 | ||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 950 | 12/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 236 | |||||||
01/07/2019 | PYKKA/2019-20/R/8 | Direct Receipts | 851 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,301 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,045 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 350 | |||||||
06/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,000 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,325 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,000 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
13/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 810 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
13/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 833 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 960 | |||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,776 | |||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 378 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 752 | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 265 | |||||||
17/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 163 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 590 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,000 | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,220 | |||||||
19/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 25/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 17,512 | |||||||
19/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 380 | |||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,131 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 832 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,766 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 37 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 789 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 347 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:27 AM. |