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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 631 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 19/06/2019 | OWN/2019-20/C/1 | 18,000 | ||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,180 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | 28/06/2019 | OWN/2019-20/C/2 | 65,000 | ||||
07/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 74,112 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | |||||||
11/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 125,476 | 07/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 72,192 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 07/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,920 | |||||||
13/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 55,663 | 11/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 121,636 | |||||||
18/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 121,528 | 11/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,840 | |||||||
18/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 530 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
19/06/2019 | HY/2019-20/R/3 | Direct Receipts | 16,000 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 40 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,700 | 13/06/2019 | PDS/2019-20/P/5 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,700 | 13/06/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 13/06/2019 | PDS/2019-20/P/7 | Expenditures | 7,200 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 13/06/2019 | PDS/2019-20/P/8 | Expenditures | 200 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,600 | 13/06/2019 | PDS/2019-20/P/9 | Expenditures | 700 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 67,500 | 17/06/2019 | PDS/2019-20/P/10 | Expenditures | 7,129 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,616 | 17/06/2019 | PDS/2019-20/P/11 | Expenditures | 7,133 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,965 | 18/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 117,688 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 18/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 3,840 | |||||||
Direct Receipts | 19/06/2019 | HY/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2019 | PDS/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 11,182 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/15 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/18 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/19 | Expenditures | 96,275 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:07 PM. |