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.) |
09/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 01/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,390 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 199 | 01/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,160 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 892 | 01/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,390 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 199 | 01/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,160 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 205 | 14/09/2019 | FFC/2019-20/P/12 | Expenditures | 162.26 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 244 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 24,840 | |||||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 611 | 22/09/2019 | OWN/2019-20/P/52 | Expenditures | 19,800 | |||||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 87 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,950 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 283 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,650 | |||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 517 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 87 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 390 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 787 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 441 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 148 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 76 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 137 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 607 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 487 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 203 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 271 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 74 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 824 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,146 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 17,550 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,392 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 31,624 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 390,212 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,145 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 47 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:20 PM. |