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 | 51,278 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 59,980 | 08/08/2019 | OWN/2019-20/C/10 | 2,100 | ||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38,400 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 100 | 14/08/2019 | OWN/2019-20/C/13 | 2,965 | ||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,400 | 03/08/2019 | OWN/2019-20/P/17 | Expenditures | 9 | 28/08/2019 | OWN/2019-20/C/11 | 15,914 | ||||
05/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 263 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 9 | |||||||
27/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 14,891.64 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | |||||||
28/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 170 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 95,112.72 | |||||||
28/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 330 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 399 | |||||||
28/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 238 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 273 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 172 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
28/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 762 | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 401 | |||||||
28/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 124 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 19,964 | |||||||
28/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 105 | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 347 | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 67,500 | |||||||
28/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,213 | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 137 | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 43 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,497 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,991 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
31/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 283 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 32 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,370 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 545 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 51,278 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:19 AM. |