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.) |
07/09/2019 | STS/2019-20/R/5 | Direct Receipts | 34 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 88.5 | 28/09/2019 | OWN/2019-20/C/10 | 3,017 | ||||
07/09/2019 | STS/2019-20/R/6 | Direct Receipts | 19 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,322 | 28/09/2019 | OWN/2019-20/C/9 | 1,660 | ||||
07/09/2019 | STS/2019-20/R/7 | Direct Receipts | 24,308 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,682 | |||||||
07/09/2019 | STS/2019-20/R/9 | Direct Receipts | 144 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | |||||||
17/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 955 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 195 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,080 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,036,366 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 540 | |||||||
19/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 211 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,418 | 28/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | 28/09/2019 | OWN/2019-20/P/55 | Expenditures | 350 | |||||||
19/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 444 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 438 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 95 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,798 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 133 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 869 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 190 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 916 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 63 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 512 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:24 AM. |