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 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,489 | 04/07/2019 | FFC/2019-20/P/19 | Expenditures | 81,991.6 | 03/07/2019 | OWN/2019-20/C/25 | 500 | ||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,100 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | 03/07/2019 | OWN/2019-20/C/39 | 9,000 | ||||
03/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,041 | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 600 | 08/07/2019 | OWN/2019-20/C/26 | 5,000 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,567,720 | 08/07/2019 | OWN/2019-20/P/67 | Expenditures | 600 | 08/07/2019 | OWN/2019-20/C/40 | 2,500 | ||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,700 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 600 | 15/07/2019 | OWN/2019-20/C/27 | 1,500 | ||||
08/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,592 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 600 | 15/07/2019 | OWN/2019-20/C/41 | 6,000 | ||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,500 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 600 | 18/07/2019 | OWN/2019-20/C/42 | 1,900 | ||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,462 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 600 | 23/07/2019 | OWN/2019-20/C/28 | 2,500 | ||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,640 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
13/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 664 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 32,634 | |||||||
15/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 370 | |||||||
17/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,300 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,600 | |||||||
17/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,460 | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
19/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 620 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 50,000 | |||||||
19/07/2019 | STS/2019-20/R/10 | Direct Receipts | 300 | 15/07/2019 | STS/2019-20/P/11 | Expenditures | 50,000 | |||||||
19/07/2019 | STS/2019-20/R/11 | Direct Receipts | 182,000 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 103,660 | |||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,268 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
25/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,180 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 480 | |||||||
29/07/2019 | STS/2019-20/R/12 | Direct Receipts | 5,000 | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,014 | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/12 | Expenditures | 282,302 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:28 AM. |