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.) |
02/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 710 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | 22/08/2019 | OWN/2019-20/C/12 | 4,000 | ||||
02/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,440 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 1,769 | 22/08/2019 | OWN/2019-20/C/9 | 4,000 | ||||
06/08/2019 | MADA/2019-20/R/1 | Direct Receipts | 74,000 | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 885 | |||||||
06/08/2019 | MADA/2019-20/R/2 | Direct Receipts | 212 | 04/08/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
06/08/2019 | MADA/2019-20/R/3 | Direct Receipts | 219 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 5,821 | |||||||
07/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 135 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 5,310 | |||||||
07/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 85 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,292 | |||||||
07/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 135 | 07/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | |||||||
07/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 85 | 10/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,350 | |||||||
07/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 85 | 15/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,400 | |||||||
07/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/66 | Expenditures | 380 | |||||||
07/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 451 | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 60,000 | |||||||
07/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,830 | |||||||
07/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 102 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 361 | |||||||
07/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 728 | 17/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 173 | 21/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | 21/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 64 | 21/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 58 | 21/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 54 | 21/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 46 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,338 | |||||||
07/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 171 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 425 | |||||||
07/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 678 | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 66 | 22/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,567 | |||||||
07/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 266 | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 466 | |||||||
07/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 812 | 27/08/2019 | OWN/2019-20/P/72 | Expenditures | 290 | |||||||
07/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,552 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 323 | Expenditures | ||||||||||
21/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,312 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 183 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 484 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 108 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 606 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 132 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 152 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 334 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 392 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2019 | MADA/2019-20/R/4 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,470 | Expenditures | ||||||||||
31/08/2019 | MADA/2019-20/R/5 | Direct Receipts | 336 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:32 AM. |