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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,986 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 80,520 | 31/07/2019 | OWN/2019-20/C/1 | 13,700 | ||||
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,746 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 42,512 | |||||||
01/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,077.29 | 01/07/2019 | STS/2019-20/P/3 | Expenditures | 462 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,850 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,510 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,742 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
01/07/2019 | STS/2019-20/R/5 | Direct Receipts | 740.08 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
07/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,086.4 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
07/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,517.72 | 16/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 36 | |||||||
07/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 359 | 21/07/2019 | OWN/2019-20/P/13 | Expenditures | 23,802 | |||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 21/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,796 | |||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 21/07/2019 | OWN/2019-20/P/44 | Expenditures | 22,425 | |||||||
10/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 21/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,250 | |||||||
10/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 21/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 15,360 | |||||||
10/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,460 | |||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,175 | |||||||
10/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 85.5 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,865 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,744 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,889 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:07 PM. |