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.) |
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 110 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 750 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 32,000 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,050 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,255 | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,985 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 90 | 06/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,500 | |||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,500 | 06/08/2019 | OWN/2019-20/P/75 | Expenditures | 27,700 | |||||||
31/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,100 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/82 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/91 | Expenditures | 956 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/98 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:57 AM. |