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.) |
01/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 228.99 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,661 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 13 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,090 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 13.5 | |||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 101,699 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/69 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 287 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:16 PM. |