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 | 1,200 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 46 | 02/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,760 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 02/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 14,100 | |||||||
03/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
04/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,490 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,750 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,750 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,560 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,750 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 262,615 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
18/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17,189 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,949 | |||||||
18/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,210 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
22/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,300 | |||||||
22/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,800 | 02/07/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
24/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 105.05 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,429 | 04/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:28 AM. |