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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 38,222 | 01/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,370 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,986 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 718 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 474,356 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 94.4 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,278 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,438 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,421 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,896 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 768 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 280 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 388 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 398 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:49 AM. |