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.) |
02/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,128 | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
02/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,128 | 13/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
02/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,128 | 16/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,229 | |||||||
02/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 14,900 | 17/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 14,295 | 18/12/2019 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 46,619 | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 267,045 | |||||||
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 10,819 | 28/12/2019 | OWN/2019-20/P/162 | Expenditures | 958,638 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 12,853 | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 16,500 | |||||||
09/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 18,426 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 958,638 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 14,757 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,616 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 21,123 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 555 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 555 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 9,050 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 14,718 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 7,080 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 29,305 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,544 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:16 AM. |