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.) |
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 99 | 03/07/2019 | IWDP/2019-20/P/6 | Expenditures | 23,400 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 640 | 03/07/2019 | IWDP/2019-20/P/7 | Expenditures | 160,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
15/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 101 | 18/07/2019 | IWDP/2019-20/P/10 | Expenditures | 20,000 | |||||||
18/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,857 | 18/07/2019 | IWDP/2019-20/P/11 | Expenditures | 5,400 | |||||||
18/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,857 | 18/07/2019 | IWDP/2019-20/P/12 | Expenditures | 4,600 | |||||||
21/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 18/07/2019 | IWDP/2019-20/P/8 | Expenditures | 178,135 | |||||||
21/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,690 | 18/07/2019 | IWDP/2019-20/P/9 | Expenditures | 67,890 | |||||||
21/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 275 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
21/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 275 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,260 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 69,842 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
28/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,200 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2019 | IWDP/2019-20/P/13 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/07/2019 | IWDP/2019-20/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:49 PM. |