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.) |
06/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,653 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 21,840 | |||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 393 | 06/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,653 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 134 | 06/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,400 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 06/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,360 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,415 | 06/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 108,490 | |||||||
23/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,002 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
29/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 445 | 06/07/2019 | OWN/2019-20/P/73 | Expenditures | 480 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 11/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 11/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 14,070 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 236 | 11/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 100,352 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 209,421 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 986 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:27 PM. |