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.) |
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 312,000 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 156,000 | |||||||
08/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,440 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 156,000 | |||||||
08/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,643 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,083 | |||||||
08/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 75,600 | |||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 219,829 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 75,600 | |||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 68,500 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,223 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 223 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,440 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 80 | |||||||
21/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 105,226 | 21/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 59 | |||||||
21/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 105,226 | 24/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 22,700 | |||||||
21/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 112,837 | 24/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 25,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 123,490 | 24/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 18,900 | |||||||
21/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 42,000 | 24/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 34,696 | |||||||
21/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 200,000 | 24/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 30,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,980 | 24/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 22,050 | |||||||
21/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,980 | 26/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 24,545 | |||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,980 | 26/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 30,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,980 | 27/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 38,300 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,980 | 27/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 16,200 | |||||||
21/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,980 | 27/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 38,300 | |||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,980 | 27/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,850 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 432,306 | 27/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 27,900 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 439 | 27/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 27,400 | |||||||
30/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 757 | 27/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 30,500 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:22 AM. |