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.) |
02/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 50,372 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,550 | 19/11/2019 | OWN/2019-20/C/6 | 2,500 | ||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 280 | 15/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,600 | 30/11/2019 | OWN/2019-20/C/14 | 21,403 | ||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | 15/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,565 | |||||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | 15/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 24,200 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 23/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,170 | |||||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 23/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
13/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 94 | 23/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,853 | |||||||
13/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 213 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 324,203 | |||||||
13/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 178 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 86 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 573 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 324 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 408 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 195 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 179 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 174 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,948 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 482 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,921 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 239 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 91 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 56 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 151 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 47 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,776 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/4 | Direct Receipts | 2,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:29 AM. |