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.) |
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 827,601 | 17/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 17,738 | |||||||
19/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 231,200 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 247 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 24,250 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 198 | 18/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 117,126 | |||||||
26/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 521,549 | 18/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 510,633 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,113 | 21/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 7,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,092 | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 163,751 | |||||||
30/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 457 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 98,900 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 154 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 11,170 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,189 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 38,428 | |||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:43 PM. |