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 | FFC/2019-20/R/4 | Direct Receipts | 21,065 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 97,800 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 840 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 840 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,520 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 164 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 106.94 | 08/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 64.12 | 08/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,248 | |||||||
08/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 08/10/2019 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
08/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 840 | 08/10/2019 | OWN/2019-20/P/51 | Expenditures | 132 | |||||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,040 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 167.05 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 181 | |||||||
09/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 167.05 | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 19/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 27,876 | |||||||
18/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 255 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
18/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 242 | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
18/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 242 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 479,800 | |||||||
18/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
18/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
18/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/71 | Expenditures | 299 | |||||||
18/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 580 | 26/10/2019 | OWN/2019-20/P/72 | Expenditures | 800 | |||||||
18/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/73 | Expenditures | 322 | |||||||
18/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 121 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:35 PM. |