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.) |
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 585 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,366 | 06/05/2019 | OWN/2019-20/C/3 | 6,500 | ||||
03/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 722 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,591 | 06/05/2019 | OWN/2019-20/C/8 | 9,522 | ||||
03/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 31 | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 7,220 | 14/05/2019 | OWN/2019-20/C/10 | 5,481 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,563 | 14/05/2019 | OWN/2019-20/C/28 | 8,230 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 134,699.52 | 14/05/2019 | OWN/2019-20/C/9 | 61,608 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,267 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 21/05/2019 | OWN/2019-20/C/11 | 56,100 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,500 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 21/05/2019 | OWN/2019-20/C/12 | 980 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,342 | Expenditures | 21/05/2019 | OWN/2019-20/C/29 | 17,880 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | Expenditures | 29/05/2019 | OWN/2019-20/C/13 | 540 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,556 | Expenditures | 29/05/2019 | OWN/2019-20/C/30 | 3,830 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 295 | Expenditures | 30/05/2019 | OWN/2019-20/C/14 | 6,654 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 630 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 61,608 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,230 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,750 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 56,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 17,880 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 540 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,830 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,554 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:50 AM. |