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.) |
01/05/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 797 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 118 | 04/05/2019 | OWN/2019-20/C/5 | 2,000 | ||||
01/05/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 822 | 03/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 42,976 | 10/05/2019 | OWN/2019-20/C/6 | 5,250 | ||||
01/05/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 829 | 03/05/2019 | STS/2019-20/P/2 | Expenditures | 236 | 11/05/2019 | OWN/2019-20/C/7 | 5,100 | ||||
01/05/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 827 | 04/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 149,200 | 14/05/2019 | OWN/2019-20/C/8 | 9,000 | ||||
01/05/2019 | PYKKA/2019-20/R/5 | Direct Receipts | 825 | 04/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 51,548 | 17/05/2019 | OWN/2019-20/C/9 | 2,820 | ||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,000 | 10/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 5,400 | 20/05/2019 | OWN/2019-20/C/10 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,177 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 29,726 | 28/05/2019 | OWN/2019-20/C/11 | 5,800 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,290 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 320 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,370 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 36,281 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,337 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 35,600 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,407 | 15/05/2019 | STS/2019-20/P/1 | Expenditures | 445,320 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 17/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 19,579 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,550 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,632 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,340 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,960 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,576 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,935 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,352 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 113 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,304 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,289 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,225 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:07 AM. |