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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 84 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,544 | |||||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 32,000 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,974 | |||||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 760 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,290 | |||||||
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 928 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 32,000 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 760 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,200 | |||||||
01/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 928 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,525 | |||||||
01/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,600 | 13/07/2019 | OWN/2019-20/P/42 | Expenditures | 31,454 | |||||||
01/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,084 | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,460 | |||||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 440 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 14 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 288 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,320 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 6 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 747 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 278,474 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 884 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,342 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 376 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 532 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 117 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 134 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 41 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:24 AM. |