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.) |
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 64 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,312 | |||||||
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,312 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18,915 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,974 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38,370 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,722 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,082 | 01/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 759 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,637 | 01/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 18,957 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,873.03 | 01/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,611 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,485 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,637 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 3,869 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 18,550.36 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 5,507 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 50,005.32 | |||||||
01/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,600 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,115 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 17,100 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,343 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,575 | |||||||
14/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 6,900 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,142 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,100 | |||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,637 | 01/10/2019 | STS/2019-20/P/1 | Expenditures | 8,950 | |||||||
31/10/2019 | STS/2019-20/R/4 | Direct Receipts | 2,347 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 2,983 | |||||||
31/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 1,025 | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 245,145 | |||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/4 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/5 | Expenditures | 11,646 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/7 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/8 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 01/10/2019 | STS/2019-20/P/9 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/80 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/132 | Expenditures | 205 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/133 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 23.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:36 PM. |