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.) |
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,894 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 350 | 10/10/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 350 | 11/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 15 | |||||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | 11/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2.7 | |||||||
10/10/2019 | STS/2019-20/R/5 | Direct Receipts | 15,218 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
10/10/2019 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
11/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 67 | 11/10/2019 | STS/2019-20/P/5 | Expenditures | 499,278 | |||||||
11/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,933 | 11/10/2019 | STS/2019-20/P/6 | Expenditures | 491,320 | |||||||
11/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,300 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
11/10/2019 | STS/2019-20/R/10 | Direct Receipts | 14,897.24 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
11/10/2019 | STS/2019-20/R/11 | Direct Receipts | 9,985.56 | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 15,580 | |||||||
11/10/2019 | STS/2019-20/R/12 | Direct Receipts | 2,496.39 | 18/10/2019 | FFC/2019-20/P/20 | Expenditures | 29,720 | |||||||
11/10/2019 | STS/2019-20/R/13 | Direct Receipts | 9,826.4 | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | |||||||
11/10/2019 | STS/2019-20/R/14 | Direct Receipts | 4,913.2 | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
11/10/2019 | STS/2019-20/R/15 | Direct Receipts | 4,913.2 | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
11/10/2019 | STS/2019-20/R/16 | Direct Receipts | 9,826.4 | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,560 | |||||||
11/10/2019 | STS/2019-20/R/17 | Direct Receipts | 2,456.6 | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,580 | |||||||
11/10/2019 | STS/2019-20/R/18 | Direct Receipts | 0.89 | 20/10/2019 | FFC/2019-20/P/23 | Expenditures | 49,530 | |||||||
11/10/2019 | STS/2019-20/R/7 | Direct Receipts | 9,985.56 | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
11/10/2019 | STS/2019-20/R/8 | Direct Receipts | 4,992.78 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
11/10/2019 | STS/2019-20/R/9 | Direct Receipts | 4,992.78 | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,624 | |||||||
14/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,727 | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,400 | |||||||
14/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 110 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:53 AM. |