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.) |
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 287 | 02/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,615 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,583 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,210 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 466 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,300 | |||||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,995 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 480 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 375 | 18/06/2019 | STS/2019-20/P/3 | Expenditures | 243,157 | |||||||
07/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 375 | 18/06/2019 | STS/2019-20/P/4 | Expenditures | 32,872 | |||||||
07/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 18/06/2019 | STS/2019-20/P/5 | Expenditures | 7,923 | |||||||
18/06/2019 | STS/2019-20/R/4 | Direct Receipts | 95,629 | 18/06/2019 | STS/2019-20/P/6 | Expenditures | 21,165 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 108,419 | 18/06/2019 | STS/2019-20/P/7 | Expenditures | 39,890 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,178 | 18/06/2019 | STS/2019-20/P/8 | Expenditures | 70,285 | |||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 279 | 18/06/2019 | STS/2019-20/P/9 | Expenditures | 73,325 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 795 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,134 | |||||||
26/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 148.84 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,450 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,800 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 50 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 21,891 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 21,200 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 25,158 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,851 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:28 PM. |