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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,381 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,660 | |||||||
01/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 558 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 22,500 | |||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 30,390 | |||||||
01/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 130 | 03/08/2019 | FFC/2019-20/P/70 | Expenditures | 24,711 | |||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 460 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 83,776 | |||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 43,945 | |||||||
01/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,850 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,910 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,150 | |||||||
01/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,082 | |||||||
01/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 804 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 32,880 | |||||||
07/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 13,500 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
08/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,900 | |||||||
08/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 725 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 640 | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 10,793 | |||||||
19/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 8,300 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,799 | |||||||
21/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,195 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 210 | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 550 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 54,246 | |||||||
21/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 700 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 43,770 | |||||||
21/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 345 | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 810.54 | |||||||
21/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 20,520 | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 5,300 | |||||||
22/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,150 | |||||||
22/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 80 | 22/08/2019 | OWN/2019-20/P/55 | Expenditures | 950 | |||||||
22/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 22,500 | 22/08/2019 | OWN/2019-20/P/56 | Expenditures | 950 | |||||||
22/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 900 | 22/08/2019 | OWN/2019-20/P/57 | Expenditures | 44,030 | |||||||
30/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 281 | 22/08/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
30/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:20:30 AM. |