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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 81 | 01/05/2019 | OWN/2019-20/P/163 | Expenditures | 2,800 | 18/05/2019 | OWN/2019-20/C/1 | 4,540 | ||||
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 37 | 01/05/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | 20/05/2019 | OWN/2019-20/C/12 | 7,964 | ||||
01/05/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 1,169 | 01/05/2019 | OWN/2019-20/P/32 | Expenditures | 460 | 30/05/2019 | MGNREGA/2019-20/C/2 | 12 | ||||
01/05/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 1,165 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,469 | 31/05/2019 | OWN/2019-20/C/6 | 12,000 | ||||
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 185 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 790 | 31/05/2019 | OWN/2019-20/C/7 | 3,031 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 161 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,650 | |||||||
10/05/2019 | STS/2019-20/R/1 | Direct Receipts | 776 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
16/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,372 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 250 | |||||||
16/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 177,192 | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,200 | |||||||
16/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 199,840 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
16/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 182,050 | 18/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,030 | |||||||
16/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 170,500 | 18/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,510 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 175 | 20/05/2019 | OWN/2019-20/P/165 | Expenditures | 7,964 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 175 | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,894 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 959 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,600 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 321 | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 486 | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,100 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 970 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,900 | 30/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 12 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 959 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 525 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:21:23 AM. |