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/82 | Direct Receipts | 200 | 07/09/2019 | OWN/2019-20/P/60 | Expenditures | 321 | |||||||
02/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,718 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
07/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,728 | 14/09/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
07/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 35,400 | |||||||
07/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 33,000 | |||||||
07/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,150 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 19,824 | |||||||
08/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,096 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
08/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 60 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 13,600 | |||||||
08/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 60 | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,310 | |||||||
08/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 250 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
08/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,176 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 447,721 | 22/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,735.7 | |||||||
15/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,440 | 25/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 52,852 | |||||||
15/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
15/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 50,028 | |||||||
15/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 235 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
15/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,270 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,300 | |||||||
15/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 50,000 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,009 | |||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 52,852 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,546 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:14 PM. |