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.) |
01/10/2019 | IWDP/2019-20/R/2 | Direct Receipts | 94 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | 17/10/2019 | 3SFC/2019-20/C/1 | 56,925 | ||||
01/10/2019 | MMAY/2019-20/R/3 | Direct Receipts | 335 | 05/10/2019 | VKVNY/2019-20/P/10 | Expenditures | 12,751 | 17/10/2019 | NRHM/2019-20/C/1 | 40,000 | ||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,622 | 05/10/2019 | VKVNY/2019-20/P/8 | Expenditures | 26,546 | 17/10/2019 | OWN/2019-20/C/3 | 29,939.13 | ||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,194 | 05/10/2019 | VKVNY/2019-20/P/9 | Expenditures | 19,546 | 17/10/2019 | OWN/2019-20/C/6 | 4,000 | ||||
01/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 42 | 11/10/2019 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | 17/10/2019 | TSC/2019-20/C/1 | 34,567.8 | ||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 679 | 11/10/2019 | 3SFC/2019-20/P/18 | Expenditures | 6,300 | 19/10/2019 | OWN/2019-20/C/4 | 2 | ||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 7 | 11/10/2019 | 3SFC/2019-20/P/19 | Expenditures | 7,800 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | 11/10/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
05/10/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 17/10/2019 | 3SFC/2019-20/P/30 | Expenditures | 4,500 | |||||||
05/10/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 10,000 | 17/10/2019 | 3SFC/2019-20/P/31 | Expenditures | 18,900 | |||||||
05/10/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 6,300 | 17/10/2019 | 3SFC/2019-20/P/33 | Expenditures | 675 | |||||||
07/10/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 5,700 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 25,000 | |||||||
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 17/10/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 2,127.8 | |||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 17/10/2019 | VKVNY/2019-20/P/11 | Expenditures | 26,170 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,953 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,127.8 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 222 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 882.3 | Expenditures | ||||||||||
17/10/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
17/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 61 | Expenditures | ||||||||||
17/10/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/10/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 525 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:22 AM. |