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.) |
01/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,204 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 79,100 | |||||||
01/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 195 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
01/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 30 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
01/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 210 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
01/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 750 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,575 | |||||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
03/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,552 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,950 | |||||||
03/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 411 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 36,475 | |||||||
03/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,600 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,350 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
04/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 250 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 2 | |||||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,440 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 0.36 | |||||||
07/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,982 | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 17,000 | |||||||
07/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 110 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
07/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,760 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,551 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 65 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,350 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,525 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,683 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,775 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,910 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,848 | Expenditures | ||||||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10.88 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 14,025 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,910 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,413 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,249 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,130 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,530 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 14,858 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 19,336 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,357 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 290 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 32 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 85 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,350 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,370 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,256 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:18 PM. |