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 | OWN/2019-20/R/23 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 73,986 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,800 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 285 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,800 | |||||||
03/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 540,000 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
09/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 661 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,035.3 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,279 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 70.8 | |||||||
13/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,988 | |||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 15,020 | |||||||
13/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 44,910 | |||||||
17/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 15,500 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,084 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,943 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,607 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,198 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:16 PM. |