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.) |
03/06/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,450 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
03/06/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 6,890 | 03/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,450 | |||||||
03/06/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,450 | 03/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,100 | |||||||
03/06/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 6,890 | 03/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,100 | |||||||
03/06/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 399.57 | 03/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,100 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 34,700 | 03/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,450 | |||||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 03/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,450 | |||||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 03/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | |||||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 930 | 03/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,100 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 194 | 03/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,100 | |||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 744 | 03/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 700 | 03/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,100 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 409 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,989.7 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 429 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 932 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 850 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 650 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2019 | SAS/2019-20/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,596 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 650 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,392 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 477 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 493 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:36 PM. |