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.) |
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 29,200 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 177 | |||||||
03/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 50,000 | 02/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,680 | |||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | 03/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29,200 | |||||||
04/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 480 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,338 | |||||||
04/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 22,750 | |||||||
04/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,080 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 452 | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,700 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 900 | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | 14/10/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,250 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,750 | |||||||
11/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 24,000 | 18/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,800 | |||||||
18/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 86.06 | 21/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,980 | |||||||
24/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 417.82 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
25/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 333 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 524 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 46,551 | Expenditures | ||||||||||
30/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 514.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:01 AM. |