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.) |
17/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 595 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,810 | |||||||
17/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 132 | 24/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 96,022 | |||||||
17/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 548,796 | |||||||
17/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 342 | 24/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 136,224 | |||||||
17/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 96 | 24/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 66,564 | |||||||
17/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,579 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,300 | |||||||
17/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,906 | |||||||
17/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 70.8 | |||||||
17/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 175 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,100 | |||||||
17/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,680 | |||||||
17/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,784 | 27/09/2019 | TSC/2019-20/P/3 | Expenditures | 70.8 | |||||||
17/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,727 | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 22,563 | |||||||
18/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 22,704 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 13,800 | |||||||
18/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 22,704 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 22,188 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,704 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 150,004 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 98,431 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,704 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 154,627 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 22,188 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 22,188 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 22,704 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 105 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 305 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 99,221 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 22,704 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 158,723 | Expenditures | ||||||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 343,974 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 825 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 248 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 470 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 22,563 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 178 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 731 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 585 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:54 AM. |