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/18 | Direct Receipts | 15,510 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 13,540 | |||||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,188 | 04/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,002 | |||||||
10/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 499 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,300 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 664,701 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,420 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,981 | |||||||
23/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,931 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,264 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,340 | 09/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,650 | |||||||
25/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,131 | 09/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
26/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 326 | 09/10/2019 | OWN/2019-20/P/97 | Expenditures | 12,861 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,120 | 09/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,338 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,355 | 09/10/2019 | OWN/2019-20/P/99 | Expenditures | 50,000 | |||||||
31/10/2019 | STS/2019-20/R/9 | Direct Receipts | 16,755 | 10/10/2019 | OWN/2019-20/P/101 | Expenditures | 45 | |||||||
31/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 690 | 11/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,192 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 15/10/2019 | TSC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 23/10/2019 | SAS/2019-20/P/1 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 12,861 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/109 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:12 PM. |