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.) |
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 32 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,663 | |||||||
04/07/2019 | STS/2019-20/R/6 | Direct Receipts | 341,162 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 424 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,035 | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,140 | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 100 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,985 | 05/07/2019 | STS/2019-20/P/2 | Expenditures | 334,758 | |||||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,710 | 05/07/2019 | STS/2019-20/P/3 | Expenditures | 6,404 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 96,000 | 05/07/2019 | STS/2019-20/P/4 | Expenditures | 1,400 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,000 | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 61,945 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,720 | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 13/07/2019 | OWN/2019-20/P/8 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,824 | 13/07/2019 | STS/2019-20/P/10 | Expenditures | 17.7 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,150 | 13/07/2019 | STS/2019-20/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 122,750 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:30 AM. |