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.) |
02/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 187,788.54 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 4,099.94 | 01/09/2019 | MGNREGA/2019-20/J/1 | 8,710 | ||||
02/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 1,544 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 115,345.6 | |||||||
02/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 542,341.17 | 01/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,710 | |||||||
02/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 78,487 | 01/09/2019 | OWN/2019-20/P/66 | Expenditures | 542,341.17 | |||||||
02/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 21,509 | 01/09/2019 | SFCG/2019-20/P/11 | Expenditures | 157,061.22 | |||||||
03/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 700 | 01/09/2019 | SFCG/2019-20/P/12 | Expenditures | 78,487 | |||||||
04/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 750 | 01/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,318 | |||||||
04/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 49,380 | |||||||
04/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 990 | 03/09/2019 | OWN/2019-20/P/98 | Expenditures | 82.6 | |||||||
04/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 05/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,788 | |||||||
06/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
13/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,700 | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,600 | |||||||
13/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 170 | 12/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,700 | |||||||
13/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 13/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | |||||||
13/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
14/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 28,508 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,907 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 38,788 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,820 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
17/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | |||||||
19/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 55 | 17/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,750 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,400 | |||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 550 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,650 | |||||||
25/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,300 | 25/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,400 | |||||||
25/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 230 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | |||||||
27/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
27/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 140 | 27/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,699 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,252 | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 7,930 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 187,788.58 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 157,061.22 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 190,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:57 AM. |