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 | 5,760 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,580 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,837 | 05/10/2019 | TSC/2019-20/P/11 | Expenditures | 17.7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11 | 07/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 24,177 | |||||||
01/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 18 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 21,600 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 596 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,700 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 13 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 79 | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
02/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,366 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,700 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,300 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
06/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 24,324 | |||||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,650 | 17/10/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 159 | 17/10/2019 | TSC/2019-20/P/2 | Expenditures | 177 | |||||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,580 | 17/10/2019 | TSC/2019-20/P/3 | Expenditures | 10,800 | |||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 17/10/2019 | TSC/2019-20/P/4 | Expenditures | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,230 | 17/10/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 13 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 19,973 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,222 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 58,816 | |||||||
25/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,013 | 24/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,050 | 24/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:25 AM. |