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.) |
01/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,721 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 0.9 | |||||||
01/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 26 | 03/12/2019 | OWN/2019-20/P/155 | Expenditures | 15,000 | |||||||
02/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,700 | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 968 | |||||||
02/12/2019 | STS/2019-20/R/2 | Direct Receipts | 1,223 | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
02/12/2019 | STS/2019-20/R/3 | Direct Receipts | 100,000 | 09/12/2019 | OWN/2019-20/P/109 | Expenditures | 321 | |||||||
02/12/2019 | STS/2019-20/R/4 | Direct Receipts | 43,531 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 8,876 | |||||||
02/12/2019 | STS/2019-20/R/5 | Direct Receipts | 1,027 | 10/12/2019 | OWN/2019-20/P/154 | Expenditures | 6,500 | |||||||
04/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,000 | 10/12/2019 | OWN/2019-20/P/156 | Expenditures | 59,000 | |||||||
05/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,632 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 968 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 637 | |||||||
07/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 600 | 13/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,700 | |||||||
08/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 217 | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,335 | |||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 321 | 13/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,100 | |||||||
10/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,876 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 10.86 | |||||||
10/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 48,500 | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 769 | |||||||
10/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | 22/12/2019 | OWN/2019-20/P/117 | Expenditures | 266 | |||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 637 | 22/12/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
12/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,310 | 25/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,400 | 27/12/2019 | OWN/2019-20/P/119 | Expenditures | 982 | |||||||
13/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,335 | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 19,930 | |||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,100 | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
15/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 148 | 29/12/2019 | OWN/2019-20/P/120 | Expenditures | 647 | |||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 14,707 | 30/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17,088 | |||||||
20/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,500 | 30/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,300 | |||||||
20/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,000 | 30/12/2019 | OWN/2019-20/P/122 | Expenditures | 549 | |||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 769 | 30/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,900 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 266 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,750.94 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,430 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 982 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 647 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:28 PM. |