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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 272,885 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,440 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 08/06/2019 | TSC/2019-20/P/13 | Expenditures | 48,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 53 | 16/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 72 | 16/06/2019 | TSC/2019-20/P/16 | Expenditures | 36,000 | |||||||
01/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,650 | |||||||
03/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,608 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
08/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 144,000 | 21/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,608 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 24/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 238 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 46 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 161 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 249 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 178 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 202 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 136 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 411 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 437 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 617 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 465 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 662 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 216 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 42 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:46 AM. |