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/41 | Direct Receipts | 1,050 | 01/07/2019 | STS/2019-20/P/28 | Expenditures | 5,000 | 11/07/2019 | OWN/2019-20/C/9 | 800 | ||||
02/07/2019 | STS/2019-20/R/17 | Direct Receipts | 2,430 | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | 20/07/2019 | STS/2019-20/C/3 | 400 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 29 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,650 | 31/07/2019 | OWN/2019-20/C/2 | 241 | ||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 800 | 31/07/2019 | STS/2019-20/C/1 | 94 | ||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 15/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 10,500 | |||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,151 | 15/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 4,992 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 290 | 15/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 144,000 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 290 | 15/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 24,500 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 435 | 19/07/2019 | STS/2019-20/P/37 | Expenditures | 219,100 | |||||||
05/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,445 | 19/07/2019 | STS/2019-20/P/38 | Expenditures | 49,000 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 86 | 20/07/2019 | STS/2019-20/P/29 | Expenditures | 400 | |||||||
08/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | 20/07/2019 | STS/2019-20/P/39 | Expenditures | 14,995 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 20/07/2019 | STS/2019-20/P/40 | Expenditures | 31,700 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 22/07/2019 | STS/2019-20/P/43 | Expenditures | 129,120 | |||||||
11/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 22/07/2019 | STS/2019-20/P/46 | Expenditures | 2,990 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 23/07/2019 | STS/2019-20/P/30 | Expenditures | 39,728 | |||||||
20/07/2019 | STS/2019-20/R/15 | Direct Receipts | 997.64 | 23/07/2019 | STS/2019-20/P/31 | Expenditures | 4,000 | |||||||
20/07/2019 | STS/2019-20/R/3 | Direct Receipts | 7,000 | 23/07/2019 | STS/2019-20/P/32 | Expenditures | 4,000 | |||||||
20/07/2019 | STS/2019-20/R/8 | Direct Receipts | 12,400 | 23/07/2019 | STS/2019-20/P/33 | Expenditures | 4,000 | |||||||
20/07/2019 | STS/2019-20/R/9 | Direct Receipts | 500 | 23/07/2019 | STS/2019-20/P/41 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,549 | 23/07/2019 | STS/2019-20/P/42 | Expenditures | 7,643 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 140 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 47,221 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 140 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/07/2019 | STS/2019-20/R/14 | Direct Receipts | 59 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 241 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/1 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:50 PM. |