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/3 | Direct Receipts | 56,875 | 01/08/2019 | OWN/2019-20/P/148 | Expenditures | 275.06 | |||||||
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 53,896 | 01/08/2019 | OWN/2019-20/P/192 | Expenditures | 275.06 | |||||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 01/08/2019 | OWN/2019-20/P/205 | Expenditures | 5,500 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,500 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
03/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 10 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 30,000 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,550 | |||||||
03/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 20,000 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 6,800 | |||||||
03/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
04/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 42 | 03/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,800 | |||||||
05/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,993 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | |||||||
06/08/2019 | STS/2019-20/R/4 | Direct Receipts | 115,544 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,300 | |||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,350 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
13/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 13,650 | 03/08/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
13/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,300 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 10 | |||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,700 | 06/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 13,697 | 07/08/2019 | STS/2019-20/P/3 | Expenditures | 115,000 | |||||||
19/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 09/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 56,875 | |||||||
20/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,394 | 09/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 53,896 | |||||||
31/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 15,581 | 13/08/2019 | OWN/2019-20/P/206 | Expenditures | 22,350 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/49 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 17,984 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 475 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:12 AM. |