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.) |
16/08/2019 | STS/2019-20/R/7 | Direct Receipts | 373 | 01/08/2019 | STS/2019-20/P/10 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 01/08/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 01/08/2019 | TSC/2019-20/P/5 | Expenditures | 3,000 | |||||||
29/08/2019 | STS/2019-20/R/13 | Direct Receipts | 120,000 | 01/08/2019 | TSC/2019-20/P/6 | Expenditures | 3,000 | |||||||
30/08/2019 | STS/2019-20/R/18 | Direct Receipts | 7,776 | 03/08/2019 | STS/2019-20/P/45 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 30,190 | 03/08/2019 | TSC/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/08/2019 | STS/2019-20/R/11 | Direct Receipts | 88 | 03/08/2019 | TSC/2019-20/P/11 | Expenditures | 2,000 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 96 | 03/08/2019 | TSC/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 114 | 03/08/2019 | TSC/2019-20/P/13 | Expenditures | 2,000 | |||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 121 | 03/08/2019 | TSC/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/08/2019 | TSC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2019 | TSC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/08/2019 | STS/2019-20/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | DRDA/2019-20/P/23 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 16/08/2019 | DRDA/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | DRDA/2019-20/P/25 | Expenditures | 578 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/59 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/13 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/16 | Expenditures | 57,216 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/17 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/18 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/19 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/20 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/21 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/24 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/28 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/30 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/31 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | STS/2019-20/P/61 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:19 AM. |