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.) |
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 115,712 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 101,888 | 04/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 92,450 | 04/08/2019 | OWN/2019-20/P/11 | Expenditures | 860 | |||||||
04/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 840 | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
04/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
04/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,840 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 384 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 147,972 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 377 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 425 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,450 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,459 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,061 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,256 | |||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 299,300 | |||||||
14/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 26/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 49,402 | |||||||
30/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 27,876 | 28/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 34,150 | |||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 38,088 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:08 AM. |