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.) |
17/09/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 72 | 17/09/2019 | TSC/2019-20/P/3 | Expenditures | 29 | |||||||
17/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | 21/09/2019 | TSC/2019-20/P/1 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 150 | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 1,980 | |||||||
17/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | 27/09/2019 | TSC/2019-20/P/2 | Expenditures | 3,800 | |||||||
20/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 100 | |||||||
20/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,700 | |||||||
20/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 2,046 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,060 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 8,940 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:06 AM. |