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 | FFC/2019-20/R/2 | Direct Receipts | 482,840 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,705 | |||||||
05/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 43,688 | 18/09/2019 | OWN/2019-20/P/3 | Expenditures | 1,705 | |||||||
17/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 4.9 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 60,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 46,305 | 18/09/2019 | STS/2019-20/P/1 | Expenditures | 2,115 | |||||||
18/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 46,305 | 20/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 26,255 | |||||||
18/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 28,607 | 20/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 74,912 | |||||||
18/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 30,630 | 20/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 74,912 | |||||||
18/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 30,630 | 20/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 73,512 | |||||||
18/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 12,252 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 57,800 | |||||||
18/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 26,255 | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,837.63 | |||||||
18/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,115 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 2.36 | |||||||
18/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,705 | 30/09/2019 | TSC/2019-20/P/1 | Expenditures | 15.2 | |||||||
18/09/2019 | STS/2019-20/R/1 | Direct Receipts | 35.46 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 14,543 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 14,543 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,941 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,893 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,894 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:28 AM. |