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/2 | Direct Receipts | 2,349 | 12/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 29.5 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 538 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 484 | |||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,700 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,750 | |||||||
28/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 177 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 757 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
28/09/2019 | STS/2019-20/R/2 | Direct Receipts | 4,546 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 640 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 4,302 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 35 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 35 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,990 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 81,715 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 49,486 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,957 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:51 AM. |