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.) |
01/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,085 | 01/06/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
03/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,000 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | |||||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,029 | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 14,576 | |||||||
06/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,634 | 07/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,800 | |||||||
10/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,459 | 07/06/2019 | OWN/2019-20/P/81 | Expenditures | 24,000 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/83 | Expenditures | 9,400 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 10/06/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,910 | 12/06/2019 | OWN/2019-20/P/85 | Expenditures | 7,680 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/86 | Expenditures | 86,400 | |||||||
14/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,311 | 14/06/2019 | OWN/2019-20/P/243 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/244 | Expenditures | 78,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 19/06/2019 | FFC/2019-20/P/17 | Expenditures | 7,577 | |||||||
15/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 268 | 19/06/2019 | FFC/2019-20/P/18 | Expenditures | 12,097 | |||||||
17/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 16,417 | 19/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,076 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 8,938 | |||||||
18/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,746 | 19/06/2019 | FFC/2019-20/P/21 | Expenditures | 39,366 | |||||||
18/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 585 | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 54,100 | |||||||
18/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,800 | |||||||
18/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,000 | 20/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,906 | |||||||
18/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 33,535 | 20/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,906 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 20/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,906 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | 20/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,906 | |||||||
19/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 19,852 | 20/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,906 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 20/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,906 | |||||||
21/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,995 | 20/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,906 | |||||||
24/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,750 | 20/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,906 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 14,884 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 11.8 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,900 | 27/06/2019 | OWN/2019-20/P/87 | Expenditures | 6,900 | |||||||
27/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 18,664 | 27/06/2019 | OWN/2019-20/P/88 | Expenditures | 49,000 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 4,200 | |||||||
28/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,474 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
29/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 181,145 | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 11.8 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,300 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,740 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/32 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/62 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:25 AM. |