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/1 | Direct Receipts | 7,238 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 302 | 03/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,238 | |||||||
02/10/2019 | STS/2019-20/R/1 | Direct Receipts | 81 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
02/10/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
05/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,519 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 56,148 | |||||||
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,519 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,750 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,519 | 05/10/2019 | OWN/2019-20/P/2 | Expenditures | 4,510 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 174,590 | 05/10/2019 | OWN/2019-20/P/3 | Expenditures | 1,900 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,109 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,800 | 05/10/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,960 | 05/10/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 458 | 07/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,740 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 07/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,690 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 07/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 42,350 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 484 | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,808 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 217 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 193 | 07/10/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 176 | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,090 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 278 | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,200 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 472 | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 9,600 | |||||||
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 806 | 07/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,338 | |||||||
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 28.79 | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 658 | 07/10/2019 | OWN/2019-20/P/5 | Expenditures | 639 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 553 | 07/10/2019 | OWN/2019-20/P/6 | Expenditures | 660 | |||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 07/10/2019 | OWN/2019-20/P/7 | Expenditures | 296 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 285 | 07/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,510 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 173 | 07/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 660 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 117 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,338 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:10 AM. |