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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 525 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 113,400 | |||||||
04/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,786 | 02/07/2019 | MGNREGA/2019-20/P/37 | Expenditures | 810 | |||||||
04/07/2019 | STS/2019-20/R/4 | Direct Receipts | 860,249 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,950 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,850 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 43,150 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 05/07/2019 | STS/2019-20/P/4 | Expenditures | 420,153 | |||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 39,900 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 16,700 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,500 | 06/07/2019 | MGNREGA/2019-20/P/38 | Expenditures | 39,000 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 08/07/2019 | MGNREGA/2019-20/P/39 | Expenditures | 94.4 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 24,000 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,750 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,811 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,600 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2019 | MGNREGA/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | STS/2019-20/P/5 | Expenditures | 420,096 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/41 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/45 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:41 PM. |