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.) |
01/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 764 | 01/09/2019 | OWN/2019-20/P/84 | Expenditures | 57 | |||||||
01/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 06/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,190 | |||||||
05/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 21,400 | 12/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,190 | |||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,360 | 12/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,192 | |||||||
22/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 500 | 12/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,192 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,077 | 12/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,190 | |||||||
27/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,951 | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,330 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,889 | 16/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,190 | |||||||
Direct Receipts | 16/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 15,503 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/1 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,861 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/89 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 29/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 29,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:05 PM. |