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 | OWN/2019-20/R/31 | Direct Receipts | 816 | 03/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,200 | 04/05/2019 | OWN/2019-20/C/13 | 2,970 | ||||
02/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 67,000 | 03/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15.39 | 06/05/2019 | OWN/2019-20/C/10 | 93,440 | ||||
02/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 03/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 12,600 | 13/05/2019 | OWN/2019-20/C/11 | 14,120 | ||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,000 | 03/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 28,800 | 13/05/2019 | OWN/2019-20/C/14 | 11,810 | ||||
03/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,110 | 03/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,600 | 17/05/2019 | OWN/2019-20/C/12 | 12,380 | ||||
03/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 90 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 26/05/2019 | OWN/2019-20/C/15 | 4,500 | ||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,178 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,167 | |||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,500 | |||||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,290 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
07/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,184 | |||||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,440 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 516 | |||||||
09/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,192 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 13,599 | |||||||
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,750 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 13,599 | |||||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,040 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 81 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 311,190 | |||||||
11/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 87 | 08/05/2019 | STS/2019-20/P/1 | Expenditures | 197,425 | |||||||
11/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | 08/05/2019 | STS/2019-20/P/2 | Expenditures | 40,531 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 182 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 150 | |||||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 412 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 59 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,900 | 24/05/2019 | STS/2019-20/P/3 | Expenditures | 23.6 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 781,098 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 171 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,591 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 154 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:10 AM. |