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.) |
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 56 | 01/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,340 | |||||||
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 56 | 01/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,340 | |||||||
01/05/2019 | STS/2019-20/R/3 | Direct Receipts | 3,714 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,750 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,029,624 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
19/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 209 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
19/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 572 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
19/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 123 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
19/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 865 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,300 | |||||||
19/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,800 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
19/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 175 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
19/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
19/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,282 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
19/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
19/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,700 | |||||||
19/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 162 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,480 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,875 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,025 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 644 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 105,000 | |||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 352 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 156 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,308 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,434 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,303 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,160 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 284 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,934 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:11 PM. |