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.) |
01/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,490 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,755 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
09/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 43,323 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 104 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,040 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 378 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 981 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100,000 | 01/06/2019 | OWN/2019-20/P/125 | Expenditures | 1,420 | |||||||
12/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/126 | Expenditures | 70 | |||||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,740 | |||||||
12/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,156 | |||||||
18/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | 03/06/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 46,875 | 03/06/2019 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 46,875 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 350 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 104 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 104 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,397 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | 09/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,529 | 11/06/2019 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/131 | Expenditures | 466 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/133 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 410 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/134 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/135 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/136 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/137 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/138 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/139 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/140 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:06 AM. |