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.) |
03/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 129,474 | 14/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 202,014 | 27/06/2019 | OWN/2019-20/C/4 | 41,558 | ||||
10/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 72,540 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 27/06/2019 | OWN/2019-20/C/8 | 30,483 | ||||
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,500 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 105,000 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 305 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,072 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,325 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,055 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,896 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,479 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,206 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,302 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,398 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,342 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,089 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,752 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,546 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,182 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 31,275 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 624 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 762 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 314 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 684 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,233 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,322 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 894 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 504 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:22 PM. |