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.) |
03/11/2019 | STS/2019-20/R/8 | Direct Receipts | 49 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,960 | 16/11/2019 | OWN/2019-20/C/52 | 4,440 | ||||
04/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 826 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,570 | 16/11/2019 | OWN/2019-20/C/58 | 8,150 | ||||
06/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 620 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,100 | 25/11/2019 | OWN/2019-20/C/53 | 2,960 | ||||
06/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | 25/11/2019 | OWN/2019-20/C/59 | 9,010 | |||||||
08/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,458 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,057 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 488 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,092 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,900 | Expenditures | ||||||||||
13/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 203 | Expenditures | ||||||||||
13/11/2019 | STS/2019-20/R/10 | Direct Receipts | 2,794 | Expenditures | ||||||||||
13/11/2019 | STS/2019-20/R/11 | Direct Receipts | 143 | Expenditures | ||||||||||
13/11/2019 | STS/2019-20/R/12 | Direct Receipts | 7,097 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,004 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,302 | Expenditures | ||||||||||
18/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,091 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 622 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,522 | Expenditures | ||||||||||
22/11/2019 | STS/2019-20/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 255 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 190 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 868 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 910 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:39 PM. |