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.) |
01/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 19,090 | 01/09/2019 | STS/2019-20/P/5 | Expenditures | 5,904 | |||||||
01/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 281 | 07/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,400 | |||||||
01/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
01/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/75 | Expenditures | 24,000 | |||||||
01/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
01/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 654 | 12/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 19,090 | |||||||
01/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 5 | |||||||
01/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 0.9 | |||||||
01/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 5 | |||||||
10/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 0.9 | |||||||
10/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 450 | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
10/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 5 | |||||||
10/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 242 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 0.9 | |||||||
10/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,000 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 955 | |||||||
25/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 200 | 29/09/2019 | STS/2019-20/P/6 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,600 | |||||||
25/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,200 | |||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 162 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 15.59 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 326.85 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 876.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:32 AM. |