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.) |
01/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,221 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,814.5 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 176 | 03/01/2020 | TSC/2019-20/P/8 | Expenditures | 15.39 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 245 | 08/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 71,700 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 231 | 08/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 33,543 | |||||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 281 | 08/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 31,666 | |||||||
03/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 8,213 | 08/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 19,728 | |||||||
03/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 293 | 08/01/2020 | MGNREGA/2019-20/P/20 | Expenditures | 25,951 | |||||||
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,729 | 08/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 26,981 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 23 | 08/01/2020 | MGNREGA/2019-20/P/22 | Expenditures | 25,778 | |||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,236 | 08/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 28,999 | |||||||
08/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 966 | 08/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 30,206 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,030 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,700 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:58 PM. |