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 | FFC/2019-20/R/3 | Direct Receipts | 4,948 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 46 | 01/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 39,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 626 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 74,960 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 99 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,864 | 05/10/2019 | STS/2019-20/P/14 | Expenditures | 17.7 | |||||||
01/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 3,186 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,340 | |||||||
01/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 171 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
01/10/2019 | SAS/2019-20/R/3 | Direct Receipts | 19 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 150,000 | |||||||
01/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 19 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 150,000 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 15,332 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
02/10/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 9,658 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,686 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
10/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,788 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,954 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | |||||||
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 24/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,864 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,900 | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,864 | |||||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,685 | 24/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,864 | |||||||
18/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,800 | 24/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,864 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 700 | 24/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,864 | |||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,524 | 24/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,864 | |||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 22,788 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:30 AM. |