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.) |
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 179 | 01/10/2019 | OWN/2019-20/P/202 | Expenditures | 1,310 | 11/10/2019 | OWN/2019-20/C/19 | 1,000 | ||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,730 | 11/10/2019 | OWN/2019-20/C/23 | 4,200 | ||||
02/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 331 | 01/10/2019 | OWN/2019-20/P/204 | Expenditures | 430 | 17/10/2019 | OWN/2019-20/C/21 | 7,800 | ||||
11/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,616 | 01/10/2019 | OWN/2019-20/P/205 | Expenditures | 368 | 24/10/2019 | OWN/2019-20/C/24 | 18,500 | ||||
11/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 625 | 01/10/2019 | OWN/2019-20/P/206 | Expenditures | 49,350 | |||||||
11/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | 01/10/2019 | TSC/2019-20/P/3 | Expenditures | 7,000 | |||||||
11/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 383 | 07/10/2019 | TSC/2019-20/P/4 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,846 | 10/10/2019 | OWN/2019-20/P/207 | Expenditures | 643 | |||||||
11/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | 10/10/2019 | OWN/2019-20/P/208 | Expenditures | 8,531 | |||||||
11/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 60 | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,680 | |||||||
11/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 561 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,687 | |||||||
11/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 60 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 131,879 | |||||||
11/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 60 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 45,000 | |||||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,018 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 47,250 | |||||||
11/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 65 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 12,533 | |||||||
11/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,200 | |||||||
24/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 680 | 17/10/2019 | OWN/2019-20/P/210 | Expenditures | 5,860 | |||||||
24/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 400,000 | 17/10/2019 | OWN/2019-20/P/211 | Expenditures | 500 | |||||||
24/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 15,750 | 17/10/2019 | OWN/2019-20/P/212 | Expenditures | 491 | |||||||
24/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/213 | Expenditures | 900 | |||||||
30/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/214 | Expenditures | 2,400 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,949 | 17/10/2019 | OWN/2019-20/P/215 | Expenditures | 750 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/216 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/217 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/218 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/219 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/224 | Expenditures | 468 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/225 | Expenditures | 468 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/226 | Expenditures | 468 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/227 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/228 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/229 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/230 | Expenditures | 468 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/231 | Expenditures | 468 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/233 | Expenditures | 133,251 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/234 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/235 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/236 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/238 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/244 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/245 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/248 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/249 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/250 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/254 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/259 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/262 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/263 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/264 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/265 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/266 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/267 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/268 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/269 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/270 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/271 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/272 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/273 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/274 | Expenditures | 822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:57 PM. |