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.) |
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 685 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,050 | 01/06/2019 | OWN/2019-20/C/2 | 30,000 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,380 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 01/06/2019 | OWN/2019-20/C/3 | 30,000 | ||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 612,427 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | 01/06/2019 | OWN/2019-20/C/4 | 8,000 | ||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,637 | |||||||
13/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,807 | 13/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,807 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,065 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,187 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,400 | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 37,800 | |||||||
27/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 59,347 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 29,740 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 595 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 18,910 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,115 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,062 | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,750 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,004 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 540 | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 126,735 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/06/2019 | CRF/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:20 PM. |