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.) |
01/09/2019 | STS/2019-20/R/3 | Direct Receipts | 181 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 398 | |||||||
14/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 208 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,700 | |||||||
14/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,017 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
14/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 761 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 266 | 17/09/2019 | STS/2019-20/P/1 | Expenditures | 2,400 | |||||||
15/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 286 | 17/09/2019 | STS/2019-20/P/10 | Expenditures | 2,400 | |||||||
15/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 230 | 17/09/2019 | STS/2019-20/P/2 | Expenditures | 2,400 | |||||||
15/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 451 | 17/09/2019 | STS/2019-20/P/3 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 513 | 17/09/2019 | STS/2019-20/P/4 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 462 | 17/09/2019 | STS/2019-20/P/5 | Expenditures | 2,400 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,536 | 17/09/2019 | STS/2019-20/P/6 | Expenditures | 2,400 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 435 | 17/09/2019 | STS/2019-20/P/7 | Expenditures | 2,400 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 381 | 17/09/2019 | STS/2019-20/P/8 | Expenditures | 2,400 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 71 | 17/09/2019 | STS/2019-20/P/9 | Expenditures | 2,400 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 520 | 18/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 7,715 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,030 | 18/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 10,249 | |||||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,549 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 19,100 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 44 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 41,300 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 807 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 28,800 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 25,800 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 17,500 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 527 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 66,600 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 332 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 810 | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
28/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,850 | |||||||
28/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 378 | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 192 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
29/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 185 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
29/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,077 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 297 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 887 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:51 PM. |