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.) |
06/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 271,725 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,800 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,458 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
07/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 583 | 07/05/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
07/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 98 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 259 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
07/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 697 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
07/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 101 | 22/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,650 | |||||||
07/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,240 | 22/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 667 | |||||||
07/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 180 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 730 | |||||||
07/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 610 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 460 | |||||||
07/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 282 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 350 | |||||||
07/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,007 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 240 | |||||||
07/05/2019 | OWN/2019-20/R/351 | Direct Receipts | 116 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 455 | |||||||
07/05/2019 | STS/2019-20/R/2 | Direct Receipts | 109 | Expenditures | ||||||||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 692 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 295 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 17,850 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 65 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 530 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 667 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 66 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 70 | Expenditures | ||||||||||
22/05/2019 | STS/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,079 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 106 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 64 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 109 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 704 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:58 PM. |