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.) |
29/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 114,124 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 66,326 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 133,980 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/52 | Expenditures | 66,680 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/53 | Expenditures | 130,980 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 129,870 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:04 PM. |