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 | FFC/2019-20/R/2 | Direct Receipts | 303,364 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,571 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 213 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,401 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,970 | |||||||
01/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 289 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 13,000 | |||||||
01/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 90 | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 17 | |||||||
01/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 90 | 01/10/2019 | STS/2019-20/P/4 | Expenditures | 11,600 | |||||||
01/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 105 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 70 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,400 | |||||||
01/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 710 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,365 | |||||||
01/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 67 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,590 | |||||||
01/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 548 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 33,600 | |||||||
01/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 55 | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 7,300 | |||||||
01/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 160 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,400 | |||||||
01/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 160 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | |||||||
01/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 168 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 70 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 11,000 | |||||||
01/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 70 | 24/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 45,607 | |||||||
01/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,588 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 15,427 | |||||||
01/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 43 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,500 | |||||||
01/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 49 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 240 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,743 | Expenditures | ||||||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 142 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 678 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/697 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 621 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:53 PM. |