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.) |
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 04/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,022 | |||||||
05/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 13,621 | 04/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
06/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,161 | 04/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,022 | |||||||
06/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 540 | 04/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,022 | |||||||
11/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 04/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,022 | |||||||
11/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 620 | 04/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,022 | |||||||
15/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,777 | 04/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,022 | |||||||
19/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 04/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,022 | |||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 945 | 04/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,022 | |||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,580 | 04/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,022 | |||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 04/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,022 | |||||||
30/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 04/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,022 | |||||||
Direct Receipts | 04/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 440 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 130 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 991 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:19 PM. |