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.) |
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 22,742 | 09/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,742 | |||||||
01/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 325 | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,223 | 10/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,400 | |||||||
06/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 171 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,911 | |||||||
09/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 50,000 | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,428 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 601 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
28/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,186 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,700 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/1 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:16 AM. |