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.) |
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,641 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 280 | |||||||
16/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 67 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | |||||||
16/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 741 | 24/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,132 | |||||||
16/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 494 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 207 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 96 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 388 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,132 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,975 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,975 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,975 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,975 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 139 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 221 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 32 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 487 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 233 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 338 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 63 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 426 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,068 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 84 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:01 PM. |