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.) |
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 378 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,556 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,880 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,300 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,800 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,191 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 55,280 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/128 | Expenditures | 880 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,530 | 04/06/2019 | OWN/2019-20/P/129 | Expenditures | 1,800 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 480.86 | 04/06/2019 | OWN/2019-20/P/130 | Expenditures | 700 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,079 | 04/06/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | |||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,298 | 04/06/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/133 | Expenditures | 7,425 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/134 | Expenditures | 7,425 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/135 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/136 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/137 | Expenditures | 524 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/138 | Expenditures | 8,076 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/139 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/140 | Expenditures | 4,688 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/141 | Expenditures | 524 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/142 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/143 | Expenditures | 524 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/144 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/145 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/146 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/148 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/247 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/149 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 147,979.7 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/152 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/154 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/155 | Expenditures | 355 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/157 | Expenditures | 442 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/158 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/160 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:01 PM. |