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.) |
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,665 | 01/06/2019 | STS/2019-20/P/17 | Expenditures | 204,000 | 03/06/2019 | OWN/2019-20/C/7 | 4,080 | ||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,230 | 01/06/2019 | STS/2019-20/P/18 | Expenditures | 4,420 | 10/06/2019 | OWN/2019-20/C/16 | 5,570 | ||||
05/06/2019 | STS/2019-20/R/3 | Direct Receipts | 30,983 | 01/06/2019 | STS/2019-20/P/19 | Expenditures | 2,210 | 10/06/2019 | OWN/2019-20/C/40 | 29,680 | ||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 54,500 | 01/06/2019 | STS/2019-20/P/20 | Expenditures | 2,210 | 15/06/2019 | OWN/2019-20/C/41 | 49,900 | ||||
08/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,211 | 01/06/2019 | STS/2019-20/P/21 | Expenditures | 5,233 | 15/06/2019 | OWN/2019-20/C/8 | 6,910 | ||||
08/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,211 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,686 | 21/06/2019 | OWN/2019-20/C/14 | 12,000 | ||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,465 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,610 | 25/06/2019 | OWN/2019-20/C/42 | 49,900 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,575 | 10/06/2019 | STS/2019-20/P/22 | Expenditures | 7,000 | 28/06/2019 | OWN/2019-20/C/15 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 40,000 | 10/06/2019 | STS/2019-20/P/23 | Expenditures | 14,000 | 28/06/2019 | OWN/2019-20/C/43 | 5,000 | ||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 63,790 | 10/06/2019 | STS/2019-20/P/24 | Expenditures | 7,000 | 28/06/2019 | OWN/2019-20/C/9 | 11,930 | ||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,910 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,180 | 29/06/2019 | OWN/2019-20/C/10 | 3,100 | ||||
21/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 192,000 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 300 | 29/06/2019 | OWN/2019-20/C/44 | 55,550 | ||||
21/06/2019 | STS/2019-20/R/1 | Direct Receipts | 500,000 | 16/06/2019 | OWN/2019-20/P/142 | Expenditures | 11,550 | |||||||
21/06/2019 | STS/2019-20/R/2 | Direct Receipts | 500,000 | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,863 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,199,688 | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 36,000 | |||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 49,435 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 73,390 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,880 | 21/06/2019 | OWN/2019-20/P/143 | Expenditures | 75,300 | |||||||
28/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | 21/06/2019 | STS/2019-20/P/1 | Expenditures | 17 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,990 | 22/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,150 | |||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 75,303 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 312 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,441 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
30/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,992 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 9,411 | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
30/06/2019 | STS/2019-20/R/11 | Direct Receipts | 223 | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,763 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/144 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,534 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | STS/2019-20/P/4 | Expenditures | 32,192 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:11 PM. |