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 | OWN/2019-20/R/41 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 226 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 22,420 | |||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,802 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 31,100 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,774 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,975 | |||||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,241 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,765 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 134,980 | 18/06/2019 | OWN/2019-20/P/153 | Expenditures | 245.44 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/154 | Expenditures | 6,500 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,209,330 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,710 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,380 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,620 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,360 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 80 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,300 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 18/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,260 | 18/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 280 | 18/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 58,800 | 18/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 18/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 18/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 18/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 18/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,676 | 18/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 18/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 170 | 24/06/2019 | OWN/2019-20/P/155 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 24/06/2019 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,320 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 70,000 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,100 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,680 | 28/06/2019 | OWN/2019-20/P/157 | Expenditures | 2,700 | |||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 213,608 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,922 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 702 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,464,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,145 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,918 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,811 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 23,767 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 12,407 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:37 AM. |