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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,376 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,320 | 14/05/2019 | MGNREGA/2019-20/J/1 | 1,250 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 668 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 98 | 13/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,330 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 13/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 24,660 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 115 | 13/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 36,288 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 13/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 202,970 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 420 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,050 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 230 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 678 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 133 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 143 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 137 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 8 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 330 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 115 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 705 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 109,053 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 37,425 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:02 AM. |