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.) |
02/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 300 | 03/06/2019 | NRDWSP/2019-20/C/1 | 5,032 | ||||
03/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 500 | 04/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,900 | 03/06/2019 | OWN/2019-20/C/20 | 4,250 | ||||
03/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 500 | 04/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 600 | 07/06/2019 | OWN/2019-20/C/21 | 1,600 | ||||
06/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 250 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 700 | 21/06/2019 | OWN/2019-20/C/22 | 2,700 | ||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,629,262 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,520 | 27/06/2019 | OWN/2019-20/C/23 | 980 | ||||
10/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 58,800 | 12/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,640 | |||||||
12/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,850 | 13/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 226,153 | |||||||
13/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,100 | |||||||
15/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 534 | 14/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 111,000 | |||||||
15/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 90 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 82,115 | |||||||
17/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,000 | 18/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 50,998 | |||||||
18/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,480 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
19/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,404 | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,470 | |||||||
19/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 19/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 44,900 | |||||||
21/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,190 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,150 | |||||||
21/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 72,178 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,509 | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 399,950 | |||||||
25/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 76 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
25/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 678 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 28/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 12,997 | |||||||
25/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 60 | 28/06/2019 | OWN/2019-20/P/135 | Expenditures | 2,200 | |||||||
27/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/136 | Expenditures | 5,838 | |||||||
27/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 573 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | |||||||
28/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | 30/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 5.9 | |||||||
30/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:32 AM. |