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.) |
01/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 17,518 | 01/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,600 | |||||||
01/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,168 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
01/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/158 | Expenditures | 7,500 | |||||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 36,340 | |||||||
02/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,936 | 03/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,936 | |||||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 750 | 03/07/2019 | OWN/2019-20/P/159 | Expenditures | 3,200 | |||||||
02/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,875 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/161 | Expenditures | 900 | |||||||
04/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 45,619 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,005.61 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 477 | 08/07/2019 | OWN/2019-20/P/162 | Expenditures | 7,600 | |||||||
04/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,725 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/163 | Expenditures | 1,100 | |||||||
08/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,775 | 10/07/2019 | OWN/2019-20/P/164 | Expenditures | 6,500 | |||||||
09/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 780 | 11/07/2019 | OWN/2019-20/P/165 | Expenditures | 50,325 | |||||||
10/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,236 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 27,549 | |||||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,200 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 90,327 | |||||||
11/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,000 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 530,546.61 | |||||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 16/07/2019 | OWN/2019-20/P/166 | Expenditures | 15,060 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,650 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,890 | |||||||
16/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,400 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 499,127.61 | |||||||
16/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,500 | 17/07/2019 | OWN/2019-20/P/167 | Expenditures | 3,250 | |||||||
17/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,778 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,660 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,180 | 18/07/2019 | OWN/2019-20/P/168 | Expenditures | 1,850 | |||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,100 | 19/07/2019 | OWN/2019-20/P/169 | Expenditures | 1,655 | |||||||
18/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,536 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,125 | |||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 950 | 20/07/2019 | OWN/2019-20/P/170 | Expenditures | 8,200 | |||||||
20/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,207 | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,900 | |||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,228 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 64,900 | |||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 22/07/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,790 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 7,100 | |||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,620 | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 89,500 | |||||||
23/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 6,000 | 23/07/2019 | OWN/2019-20/P/172 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,078 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,050 | |||||||
24/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,070 | 24/07/2019 | OWN/2019-20/P/173 | Expenditures | 17,300 | |||||||
24/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 14,800 | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 76,200 | |||||||
26/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/174 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,190 | |||||||
26/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,380 | 28/07/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
28/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,660 | 29/07/2019 | OWN/2019-20/P/176 | Expenditures | 1,540 | |||||||
29/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,826 | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 18,000 | |||||||
29/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,000 | 30/07/2019 | OWN/2019-20/P/177 | Expenditures | 2,850 | |||||||
29/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,784 | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
30/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 975 | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 170,800 | |||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 748 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:26:31 AM. |