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.) |
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,420,631.58 | 05/10/2019 | OWN/2019-20/P/280 | Expenditures | 15,000 | |||||||
09/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,338,323.58 | 05/10/2019 | OWN/2019-20/P/281 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 61,076 | 05/10/2019 | OWN/2019-20/P/282 | Expenditures | 12,000 | |||||||
15/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,224,241.24 | 05/10/2019 | OWN/2019-20/P/283 | Expenditures | 10,600 | |||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,360,559 | 05/10/2019 | OWN/2019-20/P/284 | Expenditures | 25,584 | |||||||
19/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 165,062 | 05/10/2019 | OWN/2019-20/P/286 | Expenditures | 2,600 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 165,062 | 09/10/2019 | OWN/2019-20/P/287 | Expenditures | 76,000 | |||||||
19/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,389,826 | 09/10/2019 | OWN/2019-20/P/288 | Expenditures | 1,200 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,212,956 | 09/10/2019 | OWN/2019-20/P/289 | Expenditures | 650 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 663,391 | 09/10/2019 | OWN/2019-20/P/290 | Expenditures | 450 | |||||||
31/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 52,635 | 11/10/2019 | OWN/2019-20/P/433 | Expenditures | 10,966 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/434 | Expenditures | 338 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/291 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/292 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/293 | Expenditures | 399 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 79,115 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 76,284 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/294 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/295 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/296 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/297 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/298 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/299 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/300 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/301 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/302 | Expenditures | 134,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/303 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/304 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/305 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/306 | Expenditures | 56,880 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/307 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/308 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/310 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/311 | Expenditures | 21,085 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/312 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/314 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/315 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/316 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/317 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/318 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/319 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/320 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/321 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/322 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/323 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/435 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/436 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:55 PM. |