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.) |
01/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,079 | 01/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,777 | |||||||
01/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 20,005 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
01/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 20,056 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 96,200 | |||||||
01/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 392 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 47,250 | |||||||
01/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 5,777 | 11/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,814 | |||||||
01/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 14,445 | 11/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,315 | |||||||
01/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 29,242 | 15/09/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
01/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 19,601 | 15/09/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
01/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,017 | 15/09/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
13/09/2019 | TSC/2019-20/R/20 | Direct Receipts | 12,000 | 15/09/2019 | TSC/2019-20/P/42 | Expenditures | 8,240 | |||||||
13/09/2019 | TSC/2019-20/R/21 | Direct Receipts | 12,000 | 15/09/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
13/09/2019 | TSC/2019-20/R/22 | Direct Receipts | 12,000 | 16/09/2019 | TSC/2019-20/P/55 | Expenditures | 300,000 | |||||||
15/09/2019 | TSC/2019-20/R/23 | Direct Receipts | 60,000 | 24/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 20,004 | |||||||
15/09/2019 | TSC/2019-20/R/24 | Direct Receipts | 7,833 | 24/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 79,750 | |||||||
16/09/2019 | TSC/2019-20/R/25 | Direct Receipts | 408,000 | 24/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 43,687 | |||||||
22/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,786 | 27/09/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,210 | 27/09/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
25/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 41,695 | 27/09/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 169 | 27/09/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,449 | 27/09/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,858 | 27/09/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 127 | 27/09/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 129 | 27/09/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
30/09/2019 | TSC/2019-20/R/16 | Direct Receipts | 1,410 | 27/09/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
30/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 1,410 | 27/09/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:17:18 PM. |