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.) |
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150,000 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 223 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,200 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 46,887 | 02/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 02/06/2019 | FFC/2019-20/P/3 | Expenditures | 24 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 91,500 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 11/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,975 | |||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 11/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,975 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 162 | 11/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,975 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 53,165 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 630 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 39,990 | |||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 185,350 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 115,600 | |||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,400 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 14,456 | |||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,540 | |||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | |||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 18,400 | |||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 17,000 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,490 | |||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | |||||||
30/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 29.7 | |||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 46,800 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,158 | |||||||
30/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 820 | |||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 112 | |||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 870 | |||||||
30/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | |||||||
30/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
30/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:26 PM. |