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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 28,862 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 789 | |||||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 263 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 892 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 610 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 227 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 647 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 684 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,455 | |||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 36,993 | |||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 602 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | |||||||
10/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 982 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 117 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 227 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 946 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 69 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,042 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29,938 | Expenditures | ||||||||||
16/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 813 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 101 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 496 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 330 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 96 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,879 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:32 PM. |