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.) |
03/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 520 | 11/09/2019 | OWN/2019-20/P/222 | Expenditures | 10,000 | |||||||
03/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,200 | 11/09/2019 | OWN/2019-20/P/223 | Expenditures | 500.32 | |||||||
04/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,010 | 12/09/2019 | OWN/2019-20/P/224 | Expenditures | 40,000 | |||||||
04/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,721 | 12/09/2019 | OWN/2019-20/P/225 | Expenditures | 16,000 | |||||||
04/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 13/09/2019 | OWN/2019-20/P/226 | Expenditures | 26,000 | |||||||
05/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,481 | 14/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,746 | |||||||
05/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 17/09/2019 | FFC/2019-20/P/121 | Expenditures | 30,000 | |||||||
07/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 130 | 17/09/2019 | FFC/2019-20/P/122 | Expenditures | 7,500 | |||||||
07/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 390 | 17/09/2019 | FFC/2019-20/P/123 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | 17/09/2019 | FFC/2019-20/P/124 | Expenditures | 15,000 | |||||||
12/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | 17/09/2019 | FFC/2019-20/P/125 | Expenditures | 7,500 | |||||||
16/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,975 | 17/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,222 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,640 | 17/09/2019 | OWN/2019-20/P/227 | Expenditures | 70,000 | |||||||
17/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,560 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 390 | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,250 | |||||||
21/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 700 | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,870 | 23/09/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 50,000 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 12,500 | |||||||
23/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,590 | 23/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
24/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 480 | 23/09/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 455 | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 25,000 | |||||||
25/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 12,500 | |||||||
25/09/2019 | STS/2019-20/R/11 | Direct Receipts | 521 | 25/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
25/09/2019 | STS/2019-20/R/6 | Direct Receipts | 2,316 | 26/09/2019 | FFC/2019-20/P/126 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,290 | 26/09/2019 | FFC/2019-20/P/127 | Expenditures | 5,000 | |||||||
26/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,035 | 26/09/2019 | FFC/2019-20/P/128 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,230 | 26/09/2019 | FFC/2019-20/P/129 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
28/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 250 | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:23 PM. |