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.) |
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 365,972.71 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,096 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 32,600 | |||||||
18/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,096 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 35,500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,096 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,800 | |||||||
18/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,096 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,096 | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 56,640 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,096 | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 63,170 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,096 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,080 | |||||||
18/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,096 | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,096 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,096 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 17,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,096 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,096 | 27/06/2019 | TSC/2019-20/P/23 | Expenditures | 967.6 | |||||||
18/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,096 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 31,200 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,625 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 228 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,063 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:12 AM. |