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.) |
03/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 90,300 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 85,000 | |||||||
06/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 141,120 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
13/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
13/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
13/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
13/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,000 | |||||||
13/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
13/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 888 | 13/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
13/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 250 | 13/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,400 | |||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 207 | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,322 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,500 | |||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 134 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 19,590 | |||||||
13/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 243 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,700 | |||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 64 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
13/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 22/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,672 | |||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 409 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 11,777 | |||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 11,667 | |||||||
13/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 86 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 11,714 | |||||||
13/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 470 | 22/07/2019 | OWN/2019-20/P/34 | Expenditures | 18,336 | |||||||
13/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,112 | 22/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
13/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 483 | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,400 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 665,551 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,728 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 18,000 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,328 | |||||||
22/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 271,000 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 19,741 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/1 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:49 AM. |