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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,470 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 4,165,802.3 | 01/11/2019 | OWN/2019-20/C/28 | 1,000 | ||||
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 102,200 | 01/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 90,496 | 01/11/2019 | OWN/2019-20/C/29 | 1,800 | ||||
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,934 | 06/11/2019 | OWN/2019-20/P/147 | Expenditures | 300 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,319,970 | 09/11/2019 | OWN/2019-20/P/148 | Expenditures | 700 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 35,731 | 11/11/2019 | OWN/2019-20/P/149 | Expenditures | 9,300 | |||||||
01/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 879 | 13/11/2019 | OWN/2019-20/P/117 | Expenditures | 15,000 | |||||||
01/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 90,541 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 41,800 | |||||||
01/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,094 | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,600 | |||||||
01/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,026 | 16/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
07/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,350 | |||||||
09/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 510 | 26/11/2019 | OWN/2019-20/P/154 | Expenditures | 5,617 | |||||||
13/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 113,018 | 29/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,570 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 147,340 | Expenditures | ||||||||||
18/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,994 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,009 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 9,930 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 830 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,380 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:23 AM. |