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.) |
01/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 928.69 | 01/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,885 | 02/11/2019 | OWN/2019-20/C/10 | 3,667 | ||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 465 | 01/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 24,362 | 30/11/2019 | OWN/2019-20/C/11 | 5,177 | ||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 01/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 26,050 | 30/11/2019 | OWN/2019-20/C/13 | 2,495 | ||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 01/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 15,500 | |||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 190 | 01/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 11,846 | |||||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 599 | 01/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 20,734 | |||||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 213 | 01/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 33,010 | |||||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 01/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,500 | |||||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 3,846 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 14/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,846 | |||||||
28/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
28/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 94 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 117 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,600 | |||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
29/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,300 | |||||||
29/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 208 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,200 | |||||||
29/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
29/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 476 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 502 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:20 AM. |