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/11 | Direct Receipts | 7,630 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,995 | 03/07/2019 | OWN/2019-20/C/3 | 5,000 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 375 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | 08/07/2019 | OWN/2019-20/C/4 | 41,778 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 386 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 15/07/2019 | OWN/2019-20/C/11 | 30,400 | ||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,595 | 06/07/2019 | STS/2019-20/P/24 | Expenditures | 150,564 | 15/07/2019 | OWN/2019-20/C/20 | 7,300 | ||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,404 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,748 | 20/07/2019 | OWN/2019-20/C/12 | 10,000 | ||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,105 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 14,466 | 20/07/2019 | OWN/2019-20/C/21 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,060 | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | 22/07/2019 | OWN/2019-20/C/5 | 13,300 | ||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,864 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 75 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | 08/07/2019 | STS/2019-20/P/25 | Expenditures | 100 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,785 | 09/07/2019 | STS/2019-20/P/26 | Expenditures | 3,072 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,881 | 09/07/2019 | STS/2019-20/P/27 | Expenditures | 2.65 | |||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 440 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 515 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.4 | |||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,565 | 11/07/2019 | STS/2019-20/P/28 | Expenditures | 62,374 | |||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 700 | 11/07/2019 | STS/2019-20/P/29 | Expenditures | 52,526 | |||||||
24/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 20,000 | 11/07/2019 | STS/2019-20/P/30 | Expenditures | 9,000 | |||||||
25/07/2019 | STS/2019-20/R/2 | Direct Receipts | 100 | 11/07/2019 | STS/2019-20/P/31 | Expenditures | 12,800 | |||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/32 | Expenditures | 52,810 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/33 | Expenditures | 52,243 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/38 | Expenditures | 16.8 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/82 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/90 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:42 PM. |