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.) |
02/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 16,250 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 800 | 14/08/2019 | OWN/2019-20/C/4 | 4,150 | ||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,100 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | 14/08/2019 | OWN/2019-20/C/8 | 6,146 | ||||
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,400 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 800 | 21/08/2019 | OWN/2019-20/C/5 | 3,459 | ||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,936 | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 21/08/2019 | OWN/2019-20/C/9 | 1,534 | ||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,700 | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,600 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,442 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
02/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,800 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 25,831 | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,662 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 16,986 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 29/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
09/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
09/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 81 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 229 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 366 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 663 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 364 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 563 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 246 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 314 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 952 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,188 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 909 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 126 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,237 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 171 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 20,734 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,442 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 7,404 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 13,050 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 8,885 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 20,010 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 18,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:05 AM. |