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.) |
01/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 61 | 01/05/2019 | OWN/2019-20/P/90 | Expenditures | 35 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 818 | 03/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 350 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 520 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 141 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 988 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,293 | |||||||
01/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,682 | 04/05/2019 | STS/2019-20/P/3 | Expenditures | 17,140 | |||||||
01/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,213 | |||||||
01/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 150 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,333 | |||||||
01/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,550 | |||||||
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 143 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 26,720 | |||||||
04/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,726 | |||||||
04/05/2019 | STS/2019-20/R/2 | Direct Receipts | 15,293 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 82,932 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 658 | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 11,980 | |||||||
07/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,000 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,330 | |||||||
07/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,625 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 440 | |||||||
08/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 193 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,260 | |||||||
08/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 115 | |||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 24/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 75,094 | |||||||
08/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | 24/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 347,600 | |||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,782 | 24/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 75,094 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 24/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,906 | |||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | 24/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,906 | |||||||
16/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 370 | 24/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,906 | |||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 626 | 24/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,906 | |||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 24/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,950 | |||||||
17/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 820 | 24/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,170 | |||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | |||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 11,500 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 615 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 442 | |||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,535 | |||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | 24/05/2019 | OWN/2019-20/P/93 | Expenditures | 3,240 | |||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 24/05/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
23/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 900 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
23/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 270 | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 130 | |||||||
23/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,950 | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,906 | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
23/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,906 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,906 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,906 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 198,793 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 75,095 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 148,809 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 75,095 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,262 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,875 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,762 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:17 AM. |