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/4 | Direct Receipts | 46,233 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | 13/08/2019 | OWN/2019-20/C/12 | 115,000 | ||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,996 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | 19/08/2019 | OWN/2019-20/C/13 | 83,000 | ||||
10/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 33,500 | 22/08/2019 | OWN/2019-20/C/14 | 100,000 | ||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 215,000 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 58,200 | 22/08/2019 | OWN/2019-20/C/15 | 7,700 | ||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 16,405.9 | |||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 83,000 | 07/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 46,233 | |||||||
20/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 100,000 | 07/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/149 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/70 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/72 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:31 PM. |