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.) |
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,093 | 02/09/2019 | OWN/2019-20/P/49 | Expenditures | 162.26 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,895 | 12/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 175 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 31,524 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 235 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 18,899 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,300 | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 64,000 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,246 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 208 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 15.96 | |||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 270 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 999 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,610 | |||||||
27/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,600 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,276 | |||||||
27/09/2019 | STS/2019-20/R/9 | Direct Receipts | 50,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
28/09/2019 | STS/2019-20/R/10 | Direct Receipts | 2,241 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,048 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,824 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 511 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 92 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 84,540 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:46 AM. |