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 | MGNREGA/2019-20/R/1 | Direct Receipts | 18 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | 30/07/2019 | OWN/2019-20/C/5 | 10,794 | ||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 176 | 11/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/6 | 2,855 | ||||
05/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 190 | 11/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 189 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 146,577 | |||||||
10/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 290 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,039 | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 195 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,417 | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 12,100 | |||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 26/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 26/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 188 | 26/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 95 | 26/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 240,000 | 26/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 57 | 26/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,251 | 26/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,363 | 27/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 95 | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 195 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 237,741 | |||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 610 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 164,762 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 554 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 350 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
30/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 480 | |||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 95 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 250 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 113 | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 243 | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 475 | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:29 PM. |