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.) |
01/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 9,000 | 01/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 10,387 | |||||||
01/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,135 | 01/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 145 | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,320 | |||||||
01/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 145 | 01/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 830 | 01/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,475 | 01/12/2019 | OWN/2019-20/P/56 | Expenditures | 550 | |||||||
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 460 | 01/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
01/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | 01/12/2019 | STS/2019-20/P/57 | Expenditures | 4,800 | |||||||
01/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 262 | 01/12/2019 | STS/2019-20/P/58 | Expenditures | 4,800 | |||||||
01/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 661 | 01/12/2019 | STS/2019-20/P/59 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 300 | 01/12/2019 | STS/2019-20/P/60 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 226 | 01/12/2019 | STS/2019-20/P/61 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | 01/12/2019 | STS/2019-20/P/62 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 145 | 01/12/2019 | STS/2019-20/P/63 | Expenditures | 62,120 | |||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,915 | 01/12/2019 | STS/2019-20/P/65 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,075 | 01/12/2019 | STS/2019-20/P/66 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 435 | 01/12/2019 | STS/2019-20/P/67 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 435 | 01/12/2019 | STS/2019-20/P/68 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 01/12/2019 | STS/2019-20/P/69 | Expenditures | 2,500 | |||||||
01/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 145 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,540 | |||||||
01/12/2019 | STS/2019-20/R/7 | Direct Receipts | 10,000 | 31/12/2019 | STS/2019-20/P/73 | Expenditures | 80,692 | |||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 811 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 290 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,545 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 415 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 435 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 145 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 290 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,545 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,168 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,193 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:28 AM. |