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.) |
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,573 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,995 | |||||||
10/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,128 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 550 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,128 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,128 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | |||||||
10/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,573 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 425 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 920 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,325 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,805 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 465 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 920 | 09/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,430 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 53,608 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,590 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,424 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,972 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,680 | 21/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,573 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 52,809 | 24/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,128 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 920 | 24/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,573 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 843 | 24/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,128 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,517 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,640 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 54 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 630 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 154 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 21,800 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:54:25 PM. |