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 | FFC/2019-20/R/1 | Direct Receipts | 2,760 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,240 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,435 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,350 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 772,791 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 87 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,020 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,950 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | |||||||
13/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,303 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 40,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 205,867 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,774 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 202,176 | |||||||
23/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,668 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 35.4 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,676 | |||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,791 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 42,000 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 63,525 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 305 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:34 PM. |