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/10 | Direct Receipts | 4,394 | 04/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 33,231 | 05/07/2019 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 05/07/2019 | OWN/2019-20/P/106 | Expenditures | 36 | |||||||
04/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 380 | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 940 | |||||||
04/07/2019 | STS/2019-20/R/1 | Direct Receipts | 94 | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
04/07/2019 | STS/2019-20/R/13 | Direct Receipts | 540 | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 115,262 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/32 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/33 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/34 | Expenditures | 131,762 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/35 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/36 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/37 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/38 | Expenditures | 68,978 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/39 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:21 PM. |