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.) |
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39,000 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,548 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
01/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 110 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 71,311 | |||||||
01/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 115 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 63,700 | |||||||
01/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 135 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 137,000 | |||||||
01/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,148 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 32,000 | |||||||
01/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 508 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 81,681 | |||||||
01/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 238 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
01/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 368 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | |||||||
01/06/2019 | STS/2019-20/R/3 | Direct Receipts | 300.88 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
01/06/2019 | STS/2019-20/R/6 | Direct Receipts | 547.36 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
01/06/2019 | STS/2019-20/R/7 | Direct Receipts | 121,000 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 368 | 22/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,320 | |||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 22/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 180 | 22/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
10/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 28/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 39,000 | |||||||
10/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,850 | |||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,119 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 334 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 730 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,380 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 27.37 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 29.02 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/06/2019 | STS/2019-20/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,292 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 281 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 274 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 259 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:38 AM. |