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.) |
04/08/2019 | STS/2019-20/R/4 | Direct Receipts | 188 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 18,500 | |||||||
08/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 98,640 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 16,800 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 356,743 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 28,500 | |||||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 128,998 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 225 | |||||||
21/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,771 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,055 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 123 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 82 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 903 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 103 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 91 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 41 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 181 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 173 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 168 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | STS/2019-20/R/5 | Direct Receipts | 117,011 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 222 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:25 PM. |