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 | OWN/2019-20/R/65 | Direct Receipts | 144 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 107,533 | 05/10/2019 | MGNREGA/2019-20/C/3 | 17.7 | ||||
02/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 26,285 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 26,285 | 24/10/2019 | OWN/2019-20/C/10 | 1,500 | ||||
02/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 320 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 14,659 | 24/10/2019 | OWN/2019-20/C/9 | 2,534 | ||||
04/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,938 | 05/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15 | |||||||
04/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,160 | 05/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2.7 | |||||||
04/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,560 | 05/10/2019 | TSC/2019-20/P/10 | Expenditures | 2.7 | |||||||
06/10/2019 | NRHM/2019-20/R/2 | Direct Receipts | 2,764 | 05/10/2019 | TSC/2019-20/P/9 | Expenditures | 15 | |||||||
06/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 113 | 06/10/2019 | OWN/2019-20/P/39 | Expenditures | 15 | |||||||
17/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 181 | 06/10/2019 | OWN/2019-20/P/40 | Expenditures | 2.7 | |||||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 423 | 15/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17,658 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 323 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 73,986 | |||||||
22/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 200 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 15 | |||||||
22/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 2.7 | |||||||
22/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 13,915 | |||||||
22/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,600 | |||||||
22/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 277 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 680 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 133 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 152 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 273 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 368 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 83 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 273 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:55 AM. |