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.) |
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 01/06/2019 | STS/2019-20/P/12 | Expenditures | 193,400 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 362 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 600 | 07/06/2019 | STS/2019-20/P/6 | Expenditures | 35,168 | |||||||
01/06/2019 | STS/2019-20/R/3 | Direct Receipts | 406,878.75 | 07/06/2019 | STS/2019-20/P/7 | Expenditures | 110,000 | |||||||
01/06/2019 | STS/2019-20/R/5 | Direct Receipts | 1,086 | 07/06/2019 | STS/2019-20/P/8 | Expenditures | 16,000 | |||||||
01/06/2019 | STS/2019-20/R/9 | Direct Receipts | 132,899 | 12/06/2019 | STS/2019-20/P/13 | Expenditures | 15,000 | |||||||
13/06/2019 | STS/2019-20/R/8 | Direct Receipts | 81 | 13/06/2019 | STS/2019-20/P/14 | Expenditures | 17.7 | |||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 39 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
24/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,720 | 25/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 43,257 | |||||||
24/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,720 | 25/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 18,819 | |||||||
24/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,720 | 25/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,526 | |||||||
24/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,720 | 25/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 5,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 6,363 | 25/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 43,257 | |||||||
24/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 6,363 | 25/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 18,819 | |||||||
24/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,263 | 25/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 8,526 | |||||||
24/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 18,200 | 25/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 4,200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,295 | 25/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 8,526 | |||||||
24/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 18,819 | 25/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 55,410 | |||||||
24/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 12,723 | 25/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 33,638 | |||||||
24/06/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 8,526 | 25/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 35,238 | |||||||
24/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 30,534 | 25/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 53,438 | |||||||
24/06/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 30,534 | 26/06/2019 | STS/2019-20/P/17 | Expenditures | 9,050 | |||||||
24/06/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 18,819 | 26/06/2019 | STS/2019-20/P/18 | Expenditures | 10,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 12,723 | 26/06/2019 | STS/2019-20/P/19 | Expenditures | 45,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 8,526 | 26/06/2019 | STS/2019-20/P/9 | Expenditures | 45,500 | |||||||
24/06/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 5,000 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 33,638 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 375 | |||||||
24/06/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 35,238 | 29/06/2019 | STS/2019-20/P/20 | Expenditures | 24,300 | |||||||
24/06/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 20,420 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 35,238 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 2,019 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 34,990 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 212 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 137 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:40 PM. |