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.) |
03/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 123,032 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 56,300 | |||||||
03/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,054 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 38,500 | |||||||
15/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 387 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 46,100 | |||||||
15/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 21,500 | |||||||
15/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 22,600 | |||||||
15/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 99 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,505 | |||||||
15/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 960 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,300 | |||||||
15/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 241 | 03/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 123,030 | |||||||
15/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 14,000 | |||||||
15/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,086 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,420 | |||||||
15/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,152 | 15/08/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
15/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,152 | 15/08/2019 | OWN/2019-20/P/54 | Expenditures | 550 | |||||||
15/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,152 | 15/08/2019 | OWN/2019-20/P/55 | Expenditures | 180 | |||||||
15/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,152 | 15/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,350 | |||||||
15/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,326 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,656 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 353 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 216 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,802 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 516 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 92.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:41 AM. |