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.) |
08/07/2019 | STS/2019-20/R/2 | Direct Receipts | 90,000 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,750 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,990 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,250 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,612 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,594 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 369 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 451 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 325 | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,025 | 20/07/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,088 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 139,528 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 264 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 18,550 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,212 | 24/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,530 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 24/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,290 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 970 | 26/07/2019 | STS/2019-20/P/1 | Expenditures | 170,334 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 756 | 26/07/2019 | STS/2019-20/P/2 | Expenditures | 165,450 | |||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,525 | 27/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,613 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 460 | 27/07/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
20/07/2019 | STS/2019-20/R/3 | Direct Receipts | 249,011 | 27/07/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 15,000 | 27/07/2019 | OWN/2019-20/P/48 | Expenditures | 250 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 27/07/2019 | OWN/2019-20/P/49 | Expenditures | 120 | |||||||
27/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,068 | 27/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,520 | |||||||
27/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,090 | 27/07/2019 | OWN/2019-20/P/65 | Expenditures | 578 | |||||||
27/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 432 | 27/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
27/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 432 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
27/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,553 | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
27/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 29/07/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
27/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,525 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
27/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
27/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 30,000 | 29/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,325 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/70 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:31 AM. |