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.) |
06/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 259 | 09/12/2019 | F4/2019-20/P/22 | Expenditures | 445 | |||||||
06/12/2019 | MMAY/2019-20/R/3 | Direct Receipts | 6 | 09/12/2019 | F4/2019-20/P/23 | Expenditures | 427 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 630 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 139 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 945 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
06/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 266 | 20/12/2019 | MPLADS/2019-20/P/23 | Expenditures | 15,225 | |||||||
12/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 10,000 | 20/12/2019 | MPLADS/2019-20/P/24 | Expenditures | 1,360 | |||||||
13/12/2019 | F4/2019-20/R/27 | Direct Receipts | 5,591 | 20/12/2019 | MPLADS/2019-20/P/25 | Expenditures | 500 | |||||||
20/12/2019 | F4/2019-20/R/28 | Direct Receipts | 20,000 | 20/12/2019 | MPLADS/2019-20/P/26 | Expenditures | 600 | |||||||
20/12/2019 | F4/2019-20/R/29 | Direct Receipts | 12,600 | 20/12/2019 | MPLADS/2019-20/P/27 | Expenditures | 700 | |||||||
20/12/2019 | F4/2019-20/R/30 | Direct Receipts | 9,000 | 20/12/2019 | MPLADS/2019-20/P/28 | Expenditures | 11,836 | |||||||
20/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 95,951 | 20/12/2019 | MPLADS/2019-20/P/29 | Expenditures | 6,090 | |||||||
30/12/2019 | CMRF/2019-20/R/1 | Direct Receipts | 21,621 | 20/12/2019 | MPLADS/2019-20/P/30 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/33 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/34 | Expenditures | 46,176 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 714 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 462 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 924 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 543 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/52 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:14 PM. |