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/10 | Direct Receipts | 16,000 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,700 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 288 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,340 | |||||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | |||||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 885 | |||||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 560 | |||||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 432 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 589 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,852 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 135 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
07/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 235 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 750 | |||||||
07/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 135 | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 73,986 | |||||||
07/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 135 | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 15,500 | |||||||
07/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 104 | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 235 | 22/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,273 | |||||||
07/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 61 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,112 | |||||||
07/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 564 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 16,553 | |||||||
07/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 82 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 51 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 435 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 153 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 236 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 153 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 88 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 422 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 102 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 282 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 672 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 924 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 358 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:26 PM. |