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.) |
12/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 380,032 | 02/09/2019 | OWN/2019-20/P/20 | Expenditures | 162.26 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 02/09/2019 | OWN/2019-20/P/21 | Expenditures | 162.26 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,648 | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 27 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 479 | 16/09/2019 | STS/2019-20/P/13 | Expenditures | 28,500 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 6,342 | 16/09/2019 | STS/2019-20/P/14 | Expenditures | 29,500 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 171 | 16/09/2019 | STS/2019-20/P/15 | Expenditures | 50,400 | |||||||
Direct Receipts | 17/09/2019 | STS/2019-20/P/16 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/09/2019 | STS/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/09/2019 | STS/2019-20/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 88,580 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 117,840 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 66,074 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 102,378 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:50 AM. |