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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 380,696 | 16/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 30 | |||||||
16/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 138 | 18/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 19,314 | |||||||
16/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 617 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 180 | |||||||
16/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 70 | 24/09/2019 | STS/2019-20/P/3 | Expenditures | 22,000 | |||||||
16/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 880 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/4 | Direct Receipts | 22,339 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 19,314 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 491 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 284 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 71 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 71 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 57 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 196 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 302 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 336 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 689 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,261 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 88 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 59 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 59 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 97 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 332 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,298 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 824 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:57 PM. |