Voucher Wise Summary Report
Opening Balance | 2,437,564.22 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 274,026 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 251 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,204 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 550 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 58,350 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 546 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | 08/04/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,845 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 350 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 371 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,250 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
25/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,217 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,732 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 430 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,905 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,797 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 46 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/36 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/43 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/44 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/47 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/52 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/57 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:08 PM. |