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 | STS/2019-20/R/3 | Direct Receipts | 531.49 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 11,596 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,674 | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 334 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,674 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 680 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 175 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,851 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 169 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 74 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 246 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 563 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 256 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 322 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 401 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 147 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 199 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 565 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 123 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 402 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 117 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 418 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 197 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 179 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 448 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 673 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 138 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 219,185 | Expenditures | ||||||||||
30/09/2019 | ICDS/2019-20/R/2 | Direct Receipts | 120.23 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 344 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:15:06 AM. |