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 | MGNREGA/2019-20/R/3 | Direct Receipts | 86 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | 01/08/2019 | TSC/2019-20/C/1 | 20,000 | ||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 201,255 | 06/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,750 | |||||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 250,000 | 06/08/2019 | OWN/2019-20/P/53 | Expenditures | 165,320 | |||||||
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 184,000 | |||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,491 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,228 | |||||||
02/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 100,000 | 06/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,908 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 78,800 | |||||||
07/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
07/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 06/08/2019 | STS/2019-20/P/39 | Expenditures | 65,390 | |||||||
12/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,188 | 06/08/2019 | STS/2019-20/P/40 | Expenditures | 73,190 | |||||||
12/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,258 | 06/08/2019 | STS/2019-20/P/41 | Expenditures | 65,390 | |||||||
12/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 791 | 06/08/2019 | STS/2019-20/P/42 | Expenditures | 34.8 | |||||||
12/08/2019 | STS/2019-20/R/3 | Direct Receipts | 7,389 | 06/08/2019 | STS/2019-20/P/43 | Expenditures | 7,800 | |||||||
12/08/2019 | STS/2019-20/R/5 | Direct Receipts | 189 | 06/08/2019 | STS/2019-20/P/44 | Expenditures | 17,200 | |||||||
21/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 15,000 | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 2.65 | |||||||
27/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 4 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 2.65 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/64 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/65 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:39 AM. |