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.) |
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,530 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 137,600 | 02/05/2019 | OWN/2019-20/C/27 | 17,000 | ||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 34,400 | 02/05/2019 | OWN/2019-20/C/28 | 26,000 | ||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,507 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 58,533 | 02/05/2019 | OWN/2019-20/C/5 | 13,400 | ||||
08/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34 | 04/05/2019 | OWN/2019-20/P/52 | Expenditures | 450 | 02/05/2019 | OWN/2019-20/C/6 | 28,600 | ||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,416 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,590 | 03/05/2019 | OWN/2019-20/C/29 | 30,168 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 894 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 180 | 04/05/2019 | OWN/2019-20/C/18 | 15,650 | ||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,510 | 09/05/2019 | OWN/2019-20/P/55 | Expenditures | 600 | 04/05/2019 | OWN/2019-20/C/30 | 14,500 | ||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,617 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,400 | 04/05/2019 | OWN/2019-20/C/31 | 15,800 | ||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 13/05/2019 | OWN/2019-20/P/56 | Expenditures | 88,135 | 06/05/2019 | OWN/2019-20/C/32 | 99,600 | ||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | 13/05/2019 | OWN/2019-20/P/57 | Expenditures | 38,650 | 07/05/2019 | OWN/2019-20/C/19 | 9,400 | ||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 40 | 07/05/2019 | OWN/2019-20/C/33 | 7,300 | ||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,430 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,496 | 13/05/2019 | OWN/2019-20/C/34 | 8,000 | ||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 288,189 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 13/05/2019 | OWN/2019-20/C/7 | 8,000 | ||||
17/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,845 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 20 | 17/05/2019 | OWN/2019-20/C/36 | 8,600 | ||||
17/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 140 | 23/05/2019 | OWN/2019-20/P/59 | Expenditures | 56 | 17/05/2019 | OWN/2019-20/C/8 | 12,500 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,400 | 23/05/2019 | OWN/2019-20/P/60 | Expenditures | 400 | 23/05/2019 | OWN/2019-20/C/57 | 10,509 | ||||
23/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,382 | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 295 | 24/05/2019 | OWN/2019-20/C/58 | 288,189 | ||||
23/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 140 | 29/05/2019 | OWN/2019-20/P/62 | Expenditures | 3,390 | 29/05/2019 | OWN/2019-20/C/9 | 6,700 | ||||
24/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 680 | 29/05/2019 | OWN/2019-20/P/63 | Expenditures | 600 | 30/05/2019 | OWN/2019-20/C/37 | 10,950 | ||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 700 | 31/05/2019 | OWN/2019-20/C/59 | 33,632 | ||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,600 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 450 | |||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,878 | 30/05/2019 | OWN/2019-20/P/64 | Expenditures | 256,630 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | 30/05/2019 | OWN/2019-20/P/65 | Expenditures | 325 | |||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 220 | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 19,264 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:34:42 AM. |