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.) |
04/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 74,460 | 11/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 65,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 65,000 | 12/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 137,872 | 12/11/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 117,952 | 12/11/2019 | OWN/2019-20/P/135 | Expenditures | 85,480 | |||||||
15/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 13/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,138 | |||||||
21/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 133,236 | 23/11/2019 | IAY/2019-20/P/3 | Expenditures | 16.52 | |||||||
23/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 860 | 23/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 17.7 | |||||||
23/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 32 | 23/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
23/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 79,925 | 23/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
23/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,793 | 23/11/2019 | OWN/2019-20/P/144 | Expenditures | 354 | |||||||
23/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 45,000 | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
23/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,801 | 28/11/2019 | OWN/2019-20/P/141 | Expenditures | 500 | |||||||
23/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 17,240 | |||||||
23/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,678 | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 2,175 | |||||||
23/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 260,000 | 29/11/2019 | SFCG/2019-20/P/28 | Expenditures | 36,851 | |||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 104,010 | 29/11/2019 | SFCG/2019-20/P/29 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 129,449 | 29/11/2019 | SFCG/2019-20/P/30 | Expenditures | 260,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:37 AM. |