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/1 | Direct Receipts | 836 | 02/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11 | |||||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,505 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,170 | |||||||
04/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,769 | |||||||
07/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,900 | |||||||
07/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,293 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
07/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 178 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,800 | |||||||
14/08/2019 | STS/2019-20/R/7 | Direct Receipts | 9,517 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
14/08/2019 | STS/2019-20/R/8 | Direct Receipts | 1,100 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 5,800 | |||||||
14/08/2019 | STS/2019-20/R/9 | Direct Receipts | 7,500 | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,640 | 07/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,680 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 07/08/2019 | OWN/2019-20/P/79 | Expenditures | 14,400 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,656 | 07/08/2019 | OWN/2019-20/P/80 | Expenditures | 450 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/12 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/13 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/18 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/20 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:32 PM. |