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.) |
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,860 | 10/09/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
01/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 277 | 10/09/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
01/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 140,239 | 10/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,420 | |||||||
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 733 | 10/09/2019 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
02/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 75 | 10/09/2019 | OWN/2019-20/P/62 | Expenditures | 880 | |||||||
03/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 906 | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
03/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 10/09/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
03/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 153 | 10/09/2019 | OWN/2019-20/P/65 | Expenditures | 250 | |||||||
03/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 531 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 119,000 | |||||||
04/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 64,700 | |||||||
12/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 91,000 | |||||||
13/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 174 | 30/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 23,525 | |||||||
17/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 155 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
23/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 140 | |||||||
26/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 584 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,240 | |||||||
26/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,420 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 40,000 | |||||||
26/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,940 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,509 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:25 AM. |