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.) |
01/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,667 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 03/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,602 | |||||||
02/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 900 | 03/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,602 | |||||||
03/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 585 | 09/10/2019 | FFC/2019-20/P/47 | Expenditures | 74,586 | |||||||
04/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,249 | 09/10/2019 | FFC/2019-20/P/48 | Expenditures | 19,816 | |||||||
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/49 | Expenditures | 2,393 | |||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/50 | Expenditures | 20,950 | |||||||
07/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 47 | 09/10/2019 | FFC/2019-20/P/51 | Expenditures | 60,100 | |||||||
09/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,855 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 8,164 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/124 | Expenditures | 24,950 | |||||||
10/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 800 | 10/10/2019 | FFC/2019-20/P/52 | Expenditures | 66,298 | |||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 10/10/2019 | FFC/2019-20/P/53 | Expenditures | 19,562 | |||||||
11/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 13,132 | 10/10/2019 | FFC/2019-20/P/54 | Expenditures | 3,190 | |||||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,300 | 10/10/2019 | FFC/2019-20/P/55 | Expenditures | 35,500 | |||||||
14/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,565 | 10/10/2019 | FFC/2019-20/P/56 | Expenditures | 35,250 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | 15/10/2019 | FFC/2019-20/P/57 | Expenditures | 83,200 | |||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,100 | 15/10/2019 | FFC/2019-20/P/58 | Expenditures | 77,045 | |||||||
16/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,894 | 15/10/2019 | FFC/2019-20/P/59 | Expenditures | 23,844 | |||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,500 | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 19,950 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,600 | 16/10/2019 | OWN/2019-20/P/126 | Expenditures | 19,950 | |||||||
18/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 22,097 | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 11,520 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 16/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 19,531 | 19/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,960 | |||||||
19/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,000 | 19/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 392,297 | 19/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,100 | |||||||
29/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,793 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 13,300 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 105,567 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/61 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/62 | Expenditures | 28,270 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/275 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/257 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/66 | Expenditures | 37,794 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/67 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/68 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/69 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:07 AM. |