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.) |
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,412 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 108,000 | 02/07/2019 | OWN/2019-20/P/75 | Expenditures | 23,320 | |||||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 58,294 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 26,180 | |||||||
04/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 89 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 20,250 | |||||||
04/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 189 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 25,380 | |||||||
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 155,736 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 17,410 | |||||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 55,228 | 02/07/2019 | OWN/2019-20/P/80 | Expenditures | 11,070 | |||||||
09/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 52,853 | 02/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,590 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 69,225 | 02/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 46,834 | 02/07/2019 | OWN/2019-20/P/83 | Expenditures | 10,060 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,853 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,511 | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 510 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,910 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 29,389 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,080 | |||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 18,666 | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 364,472 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,053 | 04/07/2019 | FFC/2019-20/P/21 | Expenditures | 147,972 | |||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 450,000 | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 25,200 | |||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 27,015 | 09/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,600 | |||||||
26/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300,000 | 09/07/2019 | OWN/2019-20/P/102 | Expenditures | 25,200 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 62,492 | 09/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,500 | |||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 375 | 09/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,300 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/91 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/92 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/93 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/94 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/95 | Expenditures | 35,536 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/97 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/104 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/105 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/106 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,538 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 408,258 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/110 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/111 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/113 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/114 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/67 | Expenditures | 487,729 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 451,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:41 AM. |