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/12 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/129 | Expenditures | 17,900 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,079 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,200 | |||||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,763 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,100 | 03/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,760 | |||||||
11/07/2019 | STS/2019-20/R/3 | Direct Receipts | 85,843 | 03/07/2019 | OWN/2019-20/P/130 | Expenditures | 6,800 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,564 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,600 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,340 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,860 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,020 | 04/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,009 | 04/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 04/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,500 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 28,800 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
22/07/2019 | STS/2019-20/R/4 | Direct Receipts | 63,213 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
22/07/2019 | STS/2019-20/R/5 | Direct Receipts | 37,710 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
22/07/2019 | STS/2019-20/R/6 | Direct Receipts | 32,930 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,200 | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,818 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 315 | 05/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36,728 | |||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,010 | 05/07/2019 | OWN/2019-20/P/131 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/135 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/136 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/137 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/5 | Expenditures | 133,853 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 208,900 | ||||||||||
Direct Receipts | 23/07/2019 | STS/2019-20/P/6 | Expenditures | 60,041 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/139 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:35 PM. |