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.) |
03/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 726 | 15/09/2019 | FFC/2019-20/P/4 | Expenditures | 15.39 | |||||||
03/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 729 | 17/09/2019 | TSC/2019-20/P/12 | Expenditures | 108,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 210,515 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,324,846 | 23/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 33,271 | |||||||
16/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 148 | 23/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 90,872 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 24 | |||||||
18/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 125 | 23/09/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,178 | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
23/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,200 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 59 | |||||||
23/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 309 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 236 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,149 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,689 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 373 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,052 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,490 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 111 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:55 AM. |