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/36 | Direct Receipts | 662 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 14,994 | |||||||
01/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 131 | 01/10/2019 | STS/2019-20/P/42 | Expenditures | 20,298 | |||||||
01/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 261 | 01/10/2019 | STS/2019-20/P/43 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | 04/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 74 | 04/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 171 | 04/10/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 120 | 04/10/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | 04/10/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 120 | 04/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | 05/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 35.4 | |||||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 50 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 220 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | |||||||
01/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,280 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
01/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,000 | 15/10/2019 | STS/2019-20/P/44 | Expenditures | 3,910 | |||||||
01/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 10,000 | 15/10/2019 | STS/2019-20/P/45 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 16,625 | 15/10/2019 | STS/2019-20/P/46 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,115 | 15/10/2019 | STS/2019-20/P/54 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 10,000 | 15/10/2019 | STS/2019-20/P/55 | Expenditures | 1,000 | |||||||
01/10/2019 | STS/2019-20/R/15 | Direct Receipts | 320,810 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 23,500 | |||||||
01/10/2019 | STS/2019-20/R/16 | Direct Receipts | 2,000 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,700 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 8,750 | |||||||
04/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 716 | 18/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 50 | 18/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | 18/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
15/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 96,000 | 18/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
15/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | 18/10/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/48 | Expenditures | 165,833 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/51 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/52 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:32 AM. |