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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 123,950 | 08/05/2019 | OWN/2019-20/C/1 | 41,778 | ||||
02/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 435,474 | 07/05/2019 | OWN/2019-20/P/72 | Expenditures | 218,955 | 28/05/2019 | OWN/2019-20/C/2 | 10,600 | ||||
02/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,527 | 07/05/2019 | OWN/2019-20/P/73 | Expenditures | 216,000 | 28/05/2019 | OWN/2019-20/C/7 | 10,600 | ||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,678 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,466 | 28/05/2019 | OWN/2019-20/C/8 | 3,000 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,125 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,700 | 28/05/2019 | OWN/2019-20/C/9 | 25,000 | ||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,337 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,864 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,484 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,242 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 543 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,748 | |||||||
13/05/2019 | STS/2019-20/R/1 | Direct Receipts | 13,744 | 10/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
13/05/2019 | STS/2019-20/R/4 | Direct Receipts | 183 | 16/05/2019 | STS/2019-20/P/1 | Expenditures | 206,213 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,995 | 16/05/2019 | STS/2019-20/P/2 | Expenditures | 204,627 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,023 | 16/05/2019 | STS/2019-20/P/3 | Expenditures | 204,607 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 17/05/2019 | STS/2019-20/P/4 | Expenditures | 2,285 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 215 | 17/05/2019 | STS/2019-20/P/7 | Expenditures | 2,286 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 17/05/2019 | STS/2019-20/P/8 | Expenditures | 2,261 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 289,404 | 18/05/2019 | OWN/2019-20/P/74 | Expenditures | 12,450 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 18/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,310 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,362 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 96,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:32 AM. |