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.) |
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,100 | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 69,000 | |||||||
02/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,340 | 07/11/2019 | OWN/2019-20/P/103 | Expenditures | 74,000 | |||||||
03/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,276 | 07/11/2019 | OWN/2019-20/P/104 | Expenditures | 49,000 | |||||||
04/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,100 | 07/11/2019 | OWN/2019-20/P/105 | Expenditures | 90,000 | |||||||
04/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,340 | 07/11/2019 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
11/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 94,714 | 13/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
13/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,541 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
13/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,540 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,150 | |||||||
13/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,540 | 13/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,810 | |||||||
13/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,541 | 13/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,810 | |||||||
13/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,557 | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | |||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,550 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 1,200 | |||||||
15/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,340 | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,398 | |||||||
18/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,100 | 13/11/2019 | OWN/2019-20/P/115 | Expenditures | 402 | |||||||
19/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,355 | 13/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,920 | 13/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/159 | Expenditures | 3,585 | |||||||
26/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,755 | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 126,700 | |||||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 700 | 18/11/2019 | OWN/2019-20/P/116 | Expenditures | 91,000 | |||||||
29/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 75,521 | 19/11/2019 | OWN/2019-20/P/160 | Expenditures | 6,800 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,852 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 15,750 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 56,523 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 275,500 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/120 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:29 AM. |