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/5 | Direct Receipts | 6,580 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
01/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,580 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
04/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 51 | 09/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,448 | |||||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,700 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 29,400 | |||||||
09/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,860 | |||||||
14/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,275 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 710 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,700 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 7,634 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 550 | 16/08/2019 | STS/2019-20/P/1 | Expenditures | 39,350 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 19/08/2019 | STS/2019-20/P/2 | Expenditures | 38,150 | |||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 19/08/2019 | STS/2019-20/P/3 | Expenditures | 27,500 | |||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 21/08/2019 | STS/2019-20/P/4 | Expenditures | 45,000 | |||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 709 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 382 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 560 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,044 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,678 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,431 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 262,762 | Expenditures | ||||||||||
16/08/2019 | STS/2019-20/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:30 PM. |