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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,318 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,316 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,076 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 02/07/2019 | TSC/2019-20/P/116 | Expenditures | 5,000 | |||||||
20/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38,486 | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,500 | |||||||
25/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 797,749 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 27,300 | |||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 423,728 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/26 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 293,820 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/31 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/32 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/34 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/35 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/36 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/119 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/45 | Expenditures | 94,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:11:59 AM. |