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.) |
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,375 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 92 | |||||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,315 | 01/09/2019 | OWN/2019-20/P/11 | Expenditures | 150 | |||||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 158 | 01/09/2019 | OWN/2019-20/P/12 | Expenditures | 480 | |||||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 260 | 01/09/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 147 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,989 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 147 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
01/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 63 | 01/09/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
01/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | 01/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | |||||||
01/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,570 | |||||||
01/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 280 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 40 | |||||||
01/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 392 | 08/09/2019 | STS/2019-20/P/2 | Expenditures | 115 | |||||||
01/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 205 | 15/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 44,772 | |||||||
01/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,035 | 15/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 21,704 | |||||||
01/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 15/09/2019 | MGNREGA/2019-20/P/38 | Expenditures | 48,008 | |||||||
01/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,215 | 15/09/2019 | MGNREGA/2019-20/P/39 | Expenditures | 21,704 | |||||||
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 20,000 | 15/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 71,292 | |||||||
08/09/2019 | STS/2019-20/R/3 | Direct Receipts | 295 | 15/09/2019 | MGNREGA/2019-20/P/41 | Expenditures | 46,297 | |||||||
15/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 633,564 | 15/09/2019 | MGNREGA/2019-20/P/42 | Expenditures | 45,956 | |||||||
15/09/2019 | STS/2019-20/R/1 | Direct Receipts | 12 | 15/09/2019 | MGNREGA/2019-20/P/43 | Expenditures | 29,857 | |||||||
22/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 278 | 15/09/2019 | MGNREGA/2019-20/P/45 | Expenditures | 22,700 | |||||||
22/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 46 | 15/09/2019 | MGNREGA/2019-20/P/46 | Expenditures | 164,881 | |||||||
22/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 301,993 | 15/09/2019 | MGNREGA/2019-20/P/47 | Expenditures | 27,336 | |||||||
22/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 17 | 15/09/2019 | MGNREGA/2019-20/P/48 | Expenditures | 79,447 | |||||||
Direct Receipts | 15/09/2019 | MGNREGA/2019-20/P/49 | Expenditures | 8,905.8 | ||||||||||
Direct Receipts | 15/09/2019 | STS/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:21 PM. |