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.) |
03/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 617,704 | 11/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | |||||||
04/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,682 | 13/09/2019 | OWN/2019-20/P/100 | Expenditures | 200 | |||||||
04/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 51 | 13/09/2019 | OWN/2019-20/P/101 | Expenditures | 255 | |||||||
04/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,325 | |||||||
04/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,310 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,325 | |||||||
06/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 116 | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,680 | |||||||
08/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,725 | |||||||
09/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 615 | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 25,000 | |||||||
12/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/106 | Expenditures | 6,300 | |||||||
13/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,750 | 21/09/2019 | OWN/2019-20/P/107 | Expenditures | 13,585 | |||||||
13/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,120 | 21/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,010 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 13,685 | 21/09/2019 | OWN/2019-20/P/141 | Expenditures | 11,570 | |||||||
16/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 700 | 22/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 30 | |||||||
17/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 300 | 24/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,906 | |||||||
19/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,684 | 24/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,906 | |||||||
19/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 24/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,906 | |||||||
19/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 250 | 24/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 40,000 | |||||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 51 | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 870 | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
20/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 820 | 25/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,684 | |||||||
21/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 360 | |||||||
21/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,600 | 25/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,750 | |||||||
21/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/143 | Expenditures | 71 | |||||||
21/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,950 | |||||||
21/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 25,000 | 27/09/2019 | OWN/2019-20/P/114 | Expenditures | 520 | |||||||
22/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 20,718 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 200 | |||||||
22/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 203 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 686 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 410 | Expenditures | ||||||||||
24/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 64,635 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,377 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 670 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,513 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:12 PM. |