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.) |
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 01/09/2019 | OWN/2019-20/P/96 | Expenditures | 11,338 | |||||||
25/09/2019 | STS/2019-20/R/8 | Direct Receipts | 15,131 | 03/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 110.17 | 07/09/2019 | OWN/2019-20/P/86 | Expenditures | 236 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 848 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 55,000 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,604 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 385 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 37 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 47,800 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/87 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/10 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/14 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/18 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/6 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2019 | STS/2019-20/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:14 PM. |