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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 876 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
01/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 88 | 01/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 29 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 16,857 | |||||||
01/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 702 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 194.7 | |||||||
01/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 304 | 01/11/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
01/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 314 | 01/11/2019 | STS/2019-20/P/9 | Expenditures | 177 | |||||||
01/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 505 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 59 | |||||||
01/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 219 | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 20,675 | |||||||
01/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,013 | 24/11/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 378 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 32,260 | |||||||
01/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 290 | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,050 | |||||||
01/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 125 | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,670 | |||||||
01/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 124 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 76 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 153 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 97 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 203 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 526 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 337 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 470 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 168 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 321 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 321 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 387 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 112 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 79 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 420 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 213 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 262 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 179 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 270 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 263 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 132 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 112 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 271 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 785 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 244 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,820 | Expenditures | ||||||||||
01/11/2019 | STS/2019-20/R/3 | Direct Receipts | 2,231 | Expenditures | ||||||||||
01/11/2019 | STS/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/11/2019 | STS/2019-20/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,697 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | STS/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2019 | STS/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:20 AM. |