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 | 41,700 | 18/08/2019 | SAS/2019-20/P/10 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 18/08/2019 | SAS/2019-20/P/11 | Expenditures | 48,000 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 135 | 18/08/2019 | SAS/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,280 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 7,400 | |||||||
16/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 24,000 | 19/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,340 | |||||||
16/08/2019 | SAS/2019-20/R/4 | Direct Receipts | 84,000 | 19/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 8,340 | |||||||
17/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 19/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,340 | |||||||
18/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 409 | 19/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 8,340 | |||||||
18/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 390 | 19/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 8,340 | |||||||
18/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
18/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 490 | 20/08/2019 | SAS/2019-20/P/12 | Expenditures | 36,000 | |||||||
18/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 21/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 118 | |||||||
19/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 21/08/2019 | SAS/2019-20/P/13 | Expenditures | 118 | |||||||
19/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 73,986 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 225 | 23/08/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16,675 | Expenditures | ||||||||||
30/08/2019 | SAS/2019-20/R/5 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:20:46 AM. |