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.) |
16/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,016,452 | 15/09/2019 | TSC/2019-20/P/7 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,970 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 43,404.79 | |||||||
17/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 17,700 | 16/09/2019 | OWN/2019-20/P/194 | Expenditures | 15.39 | |||||||
17/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,799 | 17/09/2019 | OWN/2019-20/P/195 | Expenditures | 2,550 | |||||||
17/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,427 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,400 | |||||||
17/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,973 | 17/09/2019 | TSC/2019-20/P/8 | Expenditures | 74,800 | |||||||
18/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/196 | Expenditures | 1,555 | |||||||
18/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 664 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,450 | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 28,500 | |||||||
19/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/197 | Expenditures | 86,340 | |||||||
19/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,520 | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 95,416 | |||||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,452 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,036 | 21/09/2019 | FFC/2019-20/P/30 | Expenditures | 170,700 | |||||||
21/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,000 | 21/09/2019 | OWN/2019-20/P/198 | Expenditures | 2,055 | |||||||
21/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 16,900 | 21/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,900 | |||||||
21/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 6,946 | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
21/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,313 | 23/09/2019 | OWN/2019-20/P/199 | Expenditures | 6,270 | |||||||
23/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/200 | Expenditures | 1,400 | |||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 157 | 27/09/2019 | OWN/2019-20/P/201 | Expenditures | 1,663 | |||||||
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,100 | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,659 | 28/09/2019 | OWN/2019-20/P/202 | Expenditures | 1,750 | |||||||
25/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,400 | 30/09/2019 | OWN/2019-20/P/203 | Expenditures | 31,700 | |||||||
27/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,500 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 20,500 | |||||||
27/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,795 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 13,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 90,640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 12,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:55 PM. |