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.) |
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 81,000 | 01/07/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 381,444 | 01/07/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
16/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 148,000 | 01/07/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,100 | 01/07/2019 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/195 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/196 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/198 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/63 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/65 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/66 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/67 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/68 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/69 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/70 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/71 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/73 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/74 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/76 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/77 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/78 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/80 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/81 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/82 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/83 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/84 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/203 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/204 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/206 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/85 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/86 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/252 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/253 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/87 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/88 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/89 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/90 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/91 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/238 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/239 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/100 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/94 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/95 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/98 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/99 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:49 AM. |