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.) |
04/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 15,910 | 04/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 41,200 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,336 | 04/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 33,210 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 108,000 | 04/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,920 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,000 | 04/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 39,910 | |||||||
28/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,209 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 33,722 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 16,477 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:24 PM. |