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.) |
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,000 | 07/10/2019 | FFC/2019-20/P/41 | Expenditures | 8,160 | 07/10/2019 | FFC/2019-20/C/5 | 74,200 | ||||
21/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,960 | 07/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,250 | 11/10/2019 | MGNREGA/2019-20/C/1 | 56,200 | ||||
31/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 66,919 | 07/10/2019 | FFC/2019-20/P/43 | Expenditures | 12,400 | 21/10/2019 | OWN/2019-20/C/18 | 40,000 | ||||
31/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,830 | 07/10/2019 | FFC/2019-20/P/44 | Expenditures | 12,862 | 21/10/2019 | OWN/2019-20/C/19 | 5,000 | ||||
31/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,170 | 07/10/2019 | FFC/2019-20/P/45 | Expenditures | 62,854.72 | 31/10/2019 | OWN/2019-20/C/20 | 4,500 | ||||
31/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 925 | 07/10/2019 | FFC/2019-20/P/46 | Expenditures | 24,960 | 31/10/2019 | OWN/2019-20/C/21 | 4,000 | ||||
31/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,200 | 07/10/2019 | FFC/2019-20/P/47 | Expenditures | 11,550 | 31/10/2019 | OWN/2019-20/C/22 | 3,500 | ||||
31/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 12,401 | 11/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,022 | |||||||
31/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 12,500 | 11/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 12,495 | 11/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,022 | |||||||
31/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 12,495 | 11/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,022 | |||||||
31/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 340 | 11/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 11/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,022 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 107 | 11/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,022 | |||||||
Direct Receipts | 11/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 11/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/206 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/207 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/208 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/209 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/210 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/211 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/212 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/214 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/215 | Expenditures | 975 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/216 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/217 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/49 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/171 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/172 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/219 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/220 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/221 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/223 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/224 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/225 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/228 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/229 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/231 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/176 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:58 PM. |