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.) |
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,497,706.48 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,500 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 27,392 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 302 | 14/06/2019 | TSC/2019-20/P/98 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,872 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,100 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 124,293.53 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 422,000 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 195,560.81 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 45,401 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 148,845.2 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 99,400 | 20/06/2019 | TSC/2019-20/P/99 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,339 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 113,280 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,531 | 21/06/2019 | TSC/2019-20/P/100 | Expenditures | 108,000 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,161 | 21/06/2019 | TSC/2019-20/P/101 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 111,840 | 21/06/2019 | TSC/2019-20/P/102 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/7 | Direct Receipts | 13,037 | 21/06/2019 | TSC/2019-20/P/103 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:25 AM. |