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.) |
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 61,335 | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | 14/10/2019 | STS/2019-20/C/4 | 114 | ||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 20,934 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,160 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 121 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,525 | |||||||
01/10/2019 | STS/2019-20/R/6 | Direct Receipts | 11,132 | 07/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,997 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/8 | Expenditures | 24,000 | |||||||
05/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,970 | |||||||
05/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 480 | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 14/10/2019 | STS/2019-20/P/19 | Expenditures | 114 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 15/10/2019 | STS/2019-20/P/20 | Expenditures | 2,300 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 240 | 15/10/2019 | STS/2019-20/P/21 | Expenditures | 3,300 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 15/10/2019 | STS/2019-20/P/22 | Expenditures | 900 | |||||||
05/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 960 | 15/10/2019 | STS/2019-20/P/23 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 15/10/2019 | STS/2019-20/P/24 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 240 | 15/10/2019 | STS/2019-20/P/25 | Expenditures | 750 | |||||||
05/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 15/10/2019 | STS/2019-20/P/26 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 15/10/2019 | STS/2019-20/P/27 | Expenditures | 2,750 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 480 | 15/10/2019 | STS/2019-20/P/28 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 360 | 15/10/2019 | STS/2019-20/P/29 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 15/10/2019 | STS/2019-20/P/30 | Expenditures | 16,015 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 563 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,237 | Expenditures | ||||||||||
07/10/2019 | STS/2019-20/R/7 | Direct Receipts | 7,921 | Expenditures | ||||||||||
09/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/10/2019 | STS/2019-20/R/4 | Direct Receipts | 63,495 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:22 PM. |