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.) |
06/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | 02/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 89 | |||||||
06/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | 02/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 70.8 | |||||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 600 | 02/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,372 | |||||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 400 | 02/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,016 | |||||||
06/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 70.8 | |||||||
07/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
07/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,517 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
07/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 16,800 | |||||||
07/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | 24/12/2019 | STS/2019-20/P/10 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 24/12/2019 | STS/2019-20/P/11 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | 24/12/2019 | STS/2019-20/P/12 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | 24/12/2019 | STS/2019-20/P/13 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 24/12/2019 | STS/2019-20/P/14 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | 24/12/2019 | STS/2019-20/P/15 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 500 | 24/12/2019 | STS/2019-20/P/16 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 400 | 24/12/2019 | STS/2019-20/P/17 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | 24/12/2019 | STS/2019-20/P/18 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 200 | 24/12/2019 | STS/2019-20/P/19 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | 24/12/2019 | STS/2019-20/P/20 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,800 | 24/12/2019 | STS/2019-20/P/21 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,175 | 24/12/2019 | STS/2019-20/P/22 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | 24/12/2019 | STS/2019-20/P/6 | Expenditures | 4,000 | |||||||
24/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 154.58 | 24/12/2019 | STS/2019-20/P/7 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12.56 | 24/12/2019 | STS/2019-20/P/8 | Expenditures | 4,000 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 28 | 24/12/2019 | STS/2019-20/P/9 | Expenditures | 4,000 | |||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 298.85 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,802 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/12 | Direct Receipts | 983 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/16 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:28 PM. |