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.) |
16/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 181,895 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 63,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 38,867 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,828 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 220,000 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,760 | 16/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 145,643 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,651 | 16/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 33,956 | |||||||
16/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 8,000 | 16/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,800 | |||||||
16/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,000 | 16/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,800 | |||||||
16/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 16/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 10,400 | |||||||
22/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,790 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 60 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,530 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,082 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 280 | |||||||
25/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 22,012 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,360 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,674 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 725 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | STS/2019-20/P/6 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 399 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:30:44 AM. |