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.) |
02/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 50,400 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 01/07/2019 | OWN/2019-20/C/21 | 11,000 | ||||
02/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 305 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | 03/07/2019 | OWN/2019-20/C/45 | 5,100 | ||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,600 | 11/07/2019 | OWN/2019-20/C/22 | 7,000 | ||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 514 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 11/07/2019 | OWN/2019-20/C/46 | 8,350 | ||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 152 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 33,527 | 16/07/2019 | OWN/2019-20/C/47 | 5,240 | ||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 28,800 | 09/07/2019 | TSC/2019-20/P/1 | Expenditures | 118 | 22/07/2019 | OWN/2019-20/C/48 | 4,360 | ||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,083 | 09/07/2019 | TSC/2019-20/P/2 | Expenditures | 13,565 | 22/07/2019 | OWN/2019-20/C/49 | 8,000 | ||||
12/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 144,000 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,382 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 95,287 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,367 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,300 | |||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 90,830 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,055 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,545 | |||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 736 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 13,457 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:29:03 PM. |