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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,501 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,480 | |||||||
06/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 181 | 17/05/2019 | STS/2019-20/P/2 | Expenditures | 250,284 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 17/05/2019 | STS/2019-20/P/3 | Expenditures | 184,532 | |||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 17/05/2019 | STS/2019-20/P/4 | Expenditures | 179,865 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 54 | 17/05/2019 | STS/2019-20/P/5 | Expenditures | 28,846 | |||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 193 | 18/05/2019 | STS/2019-20/P/6 | Expenditures | 1,293 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | 18/05/2019 | STS/2019-20/P/7 | Expenditures | 554 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 18/05/2019 | STS/2019-20/P/8 | Expenditures | 256 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 18/05/2019 | STS/2019-20/P/9 | Expenditures | 294 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 24/05/2019 | STS/2019-20/P/1 | Expenditures | 25,500 | |||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 30 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 139 | Expenditures | ||||||||||
17/05/2019 | STS/2019-20/R/1 | Direct Receipts | 28,846 | Expenditures | ||||||||||
17/05/2019 | STS/2019-20/R/2 | Direct Receipts | 179,865 | Expenditures | ||||||||||
17/05/2019 | STS/2019-20/R/3 | Direct Receipts | 250,284 | Expenditures | ||||||||||
17/05/2019 | STS/2019-20/R/4 | Direct Receipts | 184,532 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 66 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 72 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 15 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 15 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:40 AM. |