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.) |
01/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 39 | |||||||
01/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 375 | |||||||
01/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 80 | 01/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | 01/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 01/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 72,000 | 01/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 05/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 05/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 05/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 05/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | 05/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 243 | 05/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 5,040 | |||||||
06/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 144 | 05/08/2019 | STS/2019-20/P/24 | Expenditures | 90,000 | |||||||
06/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | 05/08/2019 | STS/2019-20/P/25 | Expenditures | 90,000 | |||||||
06/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
06/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | 06/08/2019 | STS/2019-20/P/26 | Expenditures | 49,000 | |||||||
06/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 50 | 06/08/2019 | STS/2019-20/P/27 | Expenditures | 68,552 | |||||||
06/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 99 | 06/08/2019 | STS/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 06/08/2019 | STS/2019-20/P/29 | Expenditures | 77,841 | |||||||
06/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | 06/08/2019 | STS/2019-20/P/30 | Expenditures | 3,500 | |||||||
06/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 501 | 06/08/2019 | STS/2019-20/P/31 | Expenditures | 35,500 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,116 | 07/08/2019 | STS/2019-20/P/34 | Expenditures | 36,550 | |||||||
20/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,067 | 07/08/2019 | STS/2019-20/P/35 | Expenditures | 6,450 | |||||||
20/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 320 | 07/08/2019 | STS/2019-20/P/36 | Expenditures | 30,700 | |||||||
Direct Receipts | 07/08/2019 | STS/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2019 | STS/2019-20/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/08/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:38 AM. |