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.) |
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 52,198 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,790 | |||||||
24/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 208,402 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 274 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,181 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,997.05 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 583 | 21/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,616 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,191 | 21/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 28,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 759 | 21/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,838 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,403 | 21/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,090 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,169 | 21/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,654 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 159 | 24/06/2019 | STS/2019-20/P/15 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 114 | 24/06/2019 | STS/2019-20/P/21 | Expenditures | 1,065,176 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,251 | 24/06/2019 | STS/2019-20/P/22 | Expenditures | 232,903 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,350 | 24/06/2019 | STS/2019-20/P/23 | Expenditures | 22,031 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 317 | 24/06/2019 | STS/2019-20/P/24 | Expenditures | 44,655 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 582 | 24/06/2019 | STS/2019-20/P/25 | Expenditures | 9,900 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 542 | 24/06/2019 | STS/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 82 | 24/06/2019 | STS/2019-20/P/27 | Expenditures | 5,857 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,380 | 24/06/2019 | STS/2019-20/P/28 | Expenditures | 35,100 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 47 | 24/06/2019 | STS/2019-20/P/29 | Expenditures | 16,103 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 48 | 24/06/2019 | STS/2019-20/P/30 | Expenditures | 19,228 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 839 | 24/06/2019 | STS/2019-20/P/31 | Expenditures | 13,306 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 485 | 24/06/2019 | STS/2019-20/P/4 | Expenditures | 1,164,403 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 353 | 24/06/2019 | STS/2019-20/P/5 | Expenditures | 167,719 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 402 | 24/06/2019 | STS/2019-20/P/6 | Expenditures | 73,746 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 414 | 24/06/2019 | STS/2019-20/P/7 | Expenditures | 13,400 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 631 | 24/06/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 665 | 24/06/2019 | STS/2019-20/P/9 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,456 | 29/06/2019 | STS/2019-20/P/10 | Expenditures | 8,109 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,456 | 29/06/2019 | STS/2019-20/P/11 | Expenditures | 16,971 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 267 | 29/06/2019 | STS/2019-20/P/12 | Expenditures | 8,600 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 387 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,895 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 361 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 315 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 815 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 232 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,186 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 478 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 169 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 197 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 267 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 741 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 753 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,028 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,852 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,571 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,887 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,113 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,739 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,148 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,522 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,446 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 944 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 243 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 629 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,438 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,593 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,143 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,781 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,218 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,232 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,618 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,982 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,266 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,071 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,505 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,687 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 194 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 548 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,933 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 506 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 204 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,813 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 764 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 12,621 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 18,383 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 296 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 263 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 684 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 657 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 23,300 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,493.05 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:08 AM. |