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.) |
01/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 474 | 08/05/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 18.16 | 08/05/2019 | OWN/2019-20/P/67 | Expenditures | 106 | |||||||
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,638 | 08/05/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 139 | 08/05/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 48,000 | 08/05/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 216 | 08/05/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 257 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,650 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,957 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,900 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,737 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 315,316 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,193 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,220 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,220 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
25/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,020 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,627 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 614 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,916 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/13 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/14 | Expenditures | 330 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/15 | Expenditures | 399 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/24 | Expenditures | 290 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:04:25 AM. |