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.) |
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 171,528 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 171,528 | |||||||
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 91,799 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 91,799 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,862 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 48,000 | |||||||
21/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
21/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 98,000 | |||||||
21/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
21/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 150,000 | |||||||
21/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,859 | |||||||
21/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 352 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 145 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 828 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 165 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 88 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 197 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 320 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 147,115 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 434,823 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 357 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:16 PM. |