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.) |
07/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,677 | 20/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,662 | 31/07/2019 | OWN/2019-20/C/4 | 1,800 | ||||
12/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 15,662 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
22/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,497 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,525 | |||||||
22/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 64 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,325 | |||||||
22/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,925 | |||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 579 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,125 | |||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 69 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,325 | |||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 163 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,925 | |||||||
27/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,125 | |||||||
27/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,325 | |||||||
27/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
27/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 127 | 27/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
27/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | 27/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
27/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 513,992 | 27/07/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
27/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 28/07/2019 | OWN/2019-20/P/30 | Expenditures | 46,920 | |||||||
27/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 28/07/2019 | OWN/2019-20/P/31 | Expenditures | 241,692 | |||||||
27/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 82,864 | |||||||
27/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 640 | |||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 230 | |||||||
27/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/35 | Expenditures | 528 | |||||||
27/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 142,000 | |||||||
27/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,100 | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,420 | |||||||
28/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
28/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 240 | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
28/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 156 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 99 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:15 PM. |