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.) |
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 220 | |||||||
07/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
07/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 50 | |||||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,912 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 43 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
31/08/2019 | STS/2019-20/R/6 | Direct Receipts | 38 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 540 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 730 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 769 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 26,927 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 7,671 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 33,016.4 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 270 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 890 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/63 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 2,328.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:17 PM. |