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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 494,347 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 643 | 30/06/2019 | OWN/2019-20/C/4 | 25,500 | ||||
03/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,925 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 200 | |||||||
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 16,000 | |||||||
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 125 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 13,850 | |||||||
03/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,500 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 165 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 290 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 265 | 21/06/2019 | FFC/2019-20/P/17 | Expenditures | 282,250 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 941 | 22/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,280 | |||||||
10/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 206 | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,557 | |||||||
12/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 839 | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 206 | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,050 | |||||||
12/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 694 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 428 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 822 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 355 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 756 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 975 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 428 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 98 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 314 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,704 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 43,625 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 280,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:38:15 PM. |