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.) |
01/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,372 | 02/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16,686 | 22/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 126 | 22/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/09/2019 | STS/2019-20/R/6 | Direct Receipts | 4,216 | 22/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
02/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 22/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,250 | |||||||
02/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 24/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,372 | |||||||
02/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18,605 | |||||||
02/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,964 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 132 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/7 | Direct Receipts | 59 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:22 PM. |