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.) |
02/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 98 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,650 | |||||||
02/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,109 | 21/10/2019 | STS/2019-20/P/16 | Expenditures | 17 | |||||||
02/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 60 | 21/10/2019 | STS/2019-20/P/17 | Expenditures | 17 | |||||||
02/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,241 | 22/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,670 | |||||||
03/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 270 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,250 | |||||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 60 | 22/10/2019 | OWN/2019-20/P/56 | Expenditures | 11,750 | |||||||
04/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,374 | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,400 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 13,500 | |||||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 19,000 | |||||||
05/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,400 | |||||||
05/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 32,375 | |||||||
05/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,310 | |||||||
05/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,000 | 22/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | 22/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,100 | 22/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
10/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | 22/10/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
10/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 22/10/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
11/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | 22/10/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
14/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,400 | 22/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 130 | 22/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 600 | 22/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 384 | 22/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 22/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 22/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,950 | |||||||
19/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/57 | Expenditures | 188 | |||||||
21/10/2019 | STS/2019-20/R/13 | Direct Receipts | 149 | 29/10/2019 | TSC/2019-20/P/16 | Expenditures | 5.61 | |||||||
25/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,449 | Expenditures | ||||||||||
29/10/2019 | PYKKA/2019-20/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 752 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,988 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 285 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,275 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:02:15 AM. |