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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,748 | 01/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17.7 | |||||||
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 118 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 38 | |||||||
01/08/2019 | STS/2019-20/R/4 | Direct Receipts | 570 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | |||||||
01/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 17 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 816 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
02/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
02/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,005 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,440 | |||||||
02/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | |||||||
03/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 46 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 417 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,916 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 597 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 212 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 182 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 618 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 776 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:28 AM. |