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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 331 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,250 | |||||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,241 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 70.8 | |||||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 43 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
03/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 29,600 | |||||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
12/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 08/07/2019 | TSC/2019-20/P/1 | Expenditures | 251,701 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 176 | 13/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,755 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 122 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 19,450 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 129 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 19,000 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 24,400 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 315 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 86 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 547 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 452 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 505 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 191 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 399 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 690 | |||||||
13/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
13/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
13/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 477 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 32 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 876 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 563 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 394 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 249 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 247 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 209 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 656 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 211 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 139 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 318 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 247 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 499 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 396 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 179 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 732 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 378 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 492 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 173 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 259 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:20 PM. |