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.) |
15/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 301,448 | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 17 | |||||||
17/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 102 | 15/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 17 | |||||||
18/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,900 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
18/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 6,900 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
18/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 6,900 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
18/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 6,900 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 55 | |||||||
18/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 22,698 | |||||||
18/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 22,698 | |||||||
18/09/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 22,698 | |||||||
18/09/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 22,698 | |||||||
18/09/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 14,337 | |||||||
18/09/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 6,900 | 19/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 37,035 | |||||||
18/09/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 22,698 | 19/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 22,698 | 23/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 14,338 | 23/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 22,698 | 23/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 22,698 | 23/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 22,698 | 23/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 6,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 14,338 | 23/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 6,900 | |||||||
19/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 740 | 23/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 6,900 | |||||||
19/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 92 | 23/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 6,900 | |||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 407 | 23/09/2019 | MGNREGA/2019-20/P/25 | Expenditures | 6,900 | |||||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 407 | 23/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 59 | |||||||
19/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 47,307 | |||||||
19/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 38,400 | |||||||
20/09/2019 | OWN/2019-20/R/437 | Direct Receipts | 100 | 26/09/2019 | MGNREGA/2019-20/P/27 | Expenditures | 7,990 | |||||||
21/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,000 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 46,534 | |||||||
24/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 77 | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 93,758 | |||||||
24/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 583 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 703 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 556 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 436 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 92 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 484 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 7,990 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 187 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 187 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 187 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 657 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 203 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 283 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 405 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:04 PM. |