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.) |
05/07/2019 | STS/2019-20/R/1 | Direct Receipts | 450,000 | 05/07/2019 | STS/2019-20/P/1 | Expenditures | 675,000 | 19/07/2019 | OWN/2019-20/C/1 | 11,762 | ||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,359 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 09/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 09/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 09/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 09/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 09/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 09/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 09/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 09/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 09/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | 09/07/2019 | MGNREGA/2019-20/P/31 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 934 | 09/07/2019 | MGNREGA/2019-20/P/32 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 288 | 09/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 280 | 09/07/2019 | MGNREGA/2019-20/P/34 | Expenditures | 6,576 | |||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 800 | 09/07/2019 | MGNREGA/2019-20/P/35 | Expenditures | 6,576 | |||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 180,000 | 09/07/2019 | MGNREGA/2019-20/P/36 | Expenditures | 6,576 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 519,739 | 09/07/2019 | MGNREGA/2019-20/P/37 | Expenditures | 6,576 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 09/07/2019 | MGNREGA/2019-20/P/38 | Expenditures | 6,576 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 09/07/2019 | MGNREGA/2019-20/P/39 | Expenditures | 6,576 | |||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,182 | 09/07/2019 | MGNREGA/2019-20/P/40 | Expenditures | 6,576 | |||||||
25/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 356 | 09/07/2019 | MGNREGA/2019-20/P/41 | Expenditures | 6,576 | |||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 273 | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,400 | |||||||
29/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 675,000 | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 81,704 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:58 PM. |