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.) |
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,328 | 02/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,389 | 05/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,400 | |||||||
02/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 110 | 05/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,389 | |||||||
02/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,400 | |||||||
02/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 170 | 05/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,328 | |||||||
02/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 110 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
02/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 130 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 37,755 | |||||||
02/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 165 | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,725 | |||||||
02/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 195 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 272,245 | |||||||
02/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
03/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 385,396 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:57 AM. |