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 | 83,305 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,000 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 19,695 | |||||||
01/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,239 | 01/08/2019 | OWN/2019-20/P/164 | Expenditures | 23,397 | |||||||
03/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,500 | 01/08/2019 | OWN/2019-20/P/165 | Expenditures | 4,310 | |||||||
05/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/166 | Expenditures | 5,200 | |||||||
05/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,917 | 01/08/2019 | OWN/2019-20/P/167 | Expenditures | 6,000 | |||||||
06/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 17,991 | 01/08/2019 | OWN/2019-20/P/168 | Expenditures | 9,000 | |||||||
06/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,066 | 01/08/2019 | OWN/2019-20/P/169 | Expenditures | 5,690 | |||||||
08/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 300 | 03/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,200 | 03/08/2019 | OWN/2019-20/P/171 | Expenditures | 6,000 | |||||||
13/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/172 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/173 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/174 | Expenditures | 2,700 | |||||||
16/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 9,100 | 03/08/2019 | OWN/2019-20/P/175 | Expenditures | 1,600 | |||||||
21/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,150 | 05/08/2019 | MGNREGA/2019-20/P/26 | Expenditures | 8,544 | |||||||
21/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 7,986 | 05/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 46,000 | 05/08/2019 | OWN/2019-20/P/155 | Expenditures | 5,900 | |||||||
21/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/176 | Expenditures | 2,800 | |||||||
21/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 900 | 05/08/2019 | OWN/2019-20/P/177 | Expenditures | 41,830 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 53,710 | 05/08/2019 | OWN/2019-20/P/178 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/179 | Expenditures | 55,492 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/181 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/182 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/183 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/196 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/197 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 8,544 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/187 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/156 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/191 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/192 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/193 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/194 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 8,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:54 PM. |