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 | FFC/2019-20/R/1 | Direct Receipts | 2,167 | 01/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,113 | 01/06/2019 | OWN/2019-20/C/1 | 500 | ||||
01/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | 01/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,400 | |||||||
01/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | 01/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 500 | |||||||
01/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 960 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 690 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 285 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,050 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,989 | |||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,968 | |||||||
04/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 08/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,994 | |||||||
05/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 310 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
05/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
05/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,540 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 33,400 | |||||||
08/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
08/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,620 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,750 | |||||||
09/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | 22/06/2019 | OWN/2019-20/P/34 | Expenditures | 585 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 694 | 22/06/2019 | OWN/2019-20/P/35 | Expenditures | 840 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 23,200 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 5,620 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 344 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 466 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 6,580 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,018 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 709 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 780 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 434 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,550 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 609 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 588 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 571 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,992 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 277 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:33 PM. |