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.) |
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 58,272 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,450 | 16/08/2019 | OWN/2019-20/C/67 | 1,715 | ||||
03/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,993 | 03/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,950 | 16/08/2019 | OWN/2019-20/C/73 | 1,000 | ||||
04/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 30 | 03/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | 19/08/2019 | OWN/2019-20/C/68 | 1,455 | ||||
10/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 348 | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 10 | 19/08/2019 | OWN/2019-20/C/74 | 1,100 | ||||
10/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 700 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,982 | 23/08/2019 | OWN/2019-20/C/69 | 22 | ||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,567 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 2.95 | |||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
19/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,455 | 09/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,100 | 09/08/2019 | OWN/2019-20/P/102 | Expenditures | 5,197 | |||||||
20/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 272 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 5,900 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,600 | 09/08/2019 | OWN/2019-20/P/104 | Expenditures | 6,480 | |||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 5,400 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,478 | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,213 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/80 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 58,272 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/111 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/85 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:27 PM. |