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/38 | Direct Receipts | 30 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 235,000 | |||||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,020 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,350 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 328,477 | |||||||
03/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 539,383 | 06/07/2019 | OWN/2019-20/P/62 | Expenditures | 87,100 | |||||||
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,400 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 45,961 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,000 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 25,345 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,550 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 21,420 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 522,676 | |||||||
06/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,608 | 16/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,500 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,720 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 20,159 | |||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,750 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 640,768 | |||||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,335 | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 19,240 | |||||||
15/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,550 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,056 | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 86,930 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,260 | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
16/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,800 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,766 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,488 | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,666 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 26,550 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 114 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,752 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 16,300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,032 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 43,120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,150 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 87,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:04 AM. |