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.) |
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,460 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 83,215 | |||||||
06/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 68,722 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 34,975 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,790 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,755 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,010 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,150 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,074 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 791 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,700 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 64,597 | |||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,640 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,470 | |||||||
11/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 49,250 | |||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 255 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,384 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,780 | 11/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,269 | |||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,797 | 12/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,381 | |||||||
14/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 343 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,700 | |||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 320 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,530 | |||||||
14/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 540 | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 62,246 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,300 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 161,950 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,530 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | |||||||
17/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,197 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
17/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 73 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 33,800 | |||||||
17/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 230 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 721,144 | |||||||
17/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 34,913 | |||||||
17/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 90 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 70,181 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,030 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,447 | |||||||
18/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 21,257 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 250,939 | |||||||
18/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 43 | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,820 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 783,854 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,310 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 67 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 185 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,598 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 272,762 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:25 PM. |