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 | MGNREGA/2019-20/R/5 | Direct Receipts | 112 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,675 | |||||||
01/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 768 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,988 | |||||||
04/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 03/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 158 | 03/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 50 | 03/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 50 | 03/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 815 | 03/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 175 | 03/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 296 | 03/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 70 | 03/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 70 | 03/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 11/08/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
09/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 18/08/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
09/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 126 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 249 | |||||||
09/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,430 | |||||||
09/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 50 | 28/08/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
10/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 604 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 178 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 70 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 139 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 86 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 296 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 104 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 124 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 259 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 194 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:27 PM. |