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.) |
01/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,650 | |||||||
03/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 410,758 | 02/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,082 | |||||||
08/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 216,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
17/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 437,492 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,200 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29,413 | 03/06/2019 | SAS/2019-20/P/1 | Expenditures | 177 | |||||||
21/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,500 | 03/06/2019 | SAS/2019-20/P/2 | Expenditures | 206 | |||||||
21/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,015 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,015 | 04/06/2019 | SAS/2019-20/P/3 | Expenditures | 410,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,015 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,875 | |||||||
21/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,015 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,732 | |||||||
21/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,015 | 08/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,285 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21,460 | 09/06/2019 | TSC/2019-20/P/1 | Expenditures | 240,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 26,190 | 09/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,500 | 09/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,500 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 32,885 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,015 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,800 | |||||||
21/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,015 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,500 | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 47,200 | |||||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,750 | 23/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
23/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,774 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 236 | |||||||
24/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 64.91 | 26/06/2019 | TSC/2019-20/P/10 | Expenditures | 72,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,396 | 26/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
26/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 324,000 | 26/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
27/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 26/06/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/32 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/35 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:55 PM. |