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.) |
03/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,442 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,060 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 60,912 | 14/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 100,026 | |||||||
10/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 122,359 | 14/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 109,470 | |||||||
10/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 100,026 | 14/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 31,981 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 143,186 | 14/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 39,770 | |||||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 109,470 | 14/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 20,860 | |||||||
10/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 85,172 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 60,912 | |||||||
10/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 31,981 | 14/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 18,691 | |||||||
10/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,691 | 14/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 123,449 | |||||||
10/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 123,449 | 14/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11,220 | |||||||
10/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 39,777 | 14/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 85,172 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | 14/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 143,186 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,080 | 14/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 122,359 | |||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,620 | 14/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 32,265 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 980,479 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 18/06/2019 | TSC/2019-20/P/2 | Expenditures | 132,000 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,790 | 23/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 24/06/2019 | TSC/2019-20/P/4 | Expenditures | 120,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,185 | 25/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 8,185 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,380 | 25/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 8,399 | |||||||
17/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,332 | 25/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 86,372 | |||||||
18/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,265 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,399 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 47,033 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 824 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,596,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:04 AM. |