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.) |
05/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 6 | 04/09/2019 | OWN/2019-20/P/90 | Expenditures | 131,678 | 06/09/2019 | OWN/2019-20/C/45 | 1,050 | ||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,018 | 05/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,000 | 11/09/2019 | OWN/2019-20/C/46 | 1,190 | ||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,050 | 13/09/2019 | OWN/2019-20/P/91 | Expenditures | 45,000 | 11/09/2019 | OWN/2019-20/C/47 | 36,396 | ||||
11/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,190 | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 65,000 | 17/09/2019 | OWN/2019-20/C/49 | 43,216 | ||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 36,396 | 18/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 10,480 | 18/09/2019 | NRDWSP/2019-20/C/9 | 39,800 | ||||
17/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 43,216 | 18/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | 18/09/2019 | OWN/2019-20/C/50 | 1,300 | ||||
18/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 39,800 | 18/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 60,000 | 18/09/2019 | OWN/2019-20/C/51 | 60,000 | ||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 35,000 | 25/09/2019 | OWN/2019-20/C/52 | 23,375 | ||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,300 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | 25/09/2019 | OWN/2019-20/C/53 | 1,540 | ||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,642,164 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 270,000 | |||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,540 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 54 | |||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 23,375 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 60,000 | |||||||
26/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000,000 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 988 | 19/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 11,884 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 40 | 19/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 2,064 | |||||||
30/09/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 758,941 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 30,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 195 | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 951 | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 54 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 37 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 20,025 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/104 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/105 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 649,245 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:44 PM. |