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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 488,107 | 03/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 62,716 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,265 | 05/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,630 | |||||||
17/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 46,163 | 10/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 40,458 | |||||||
19/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,750 | 10/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,960 | |||||||
24/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,300 | 11/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 90,477 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:00 AM. |