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.) |
04/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 02/09/2019 | IAY/2019-20/P/7 | Expenditures | 692,370 | 03/09/2019 | OWN/2019-20/C/24 | 50 | ||||
05/09/2019 | THAI/2019-20/R/8 | Direct Receipts | 23,623 | 05/09/2019 | OWN/2019-20/P/137 | Expenditures | 235,200 | 09/09/2019 | OWN/2019-20/C/21 | 500 | ||||
06/09/2019 | PF/2019-20/R/7 | Direct Receipts | 27,500 | 05/09/2019 | OWN/2019-20/P/138 | Expenditures | 2,180 | 19/09/2019 | OWN/2019-20/C/22 | 3,150 | ||||
10/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 3,621 | 05/09/2019 | OWN/2019-20/P/139 | Expenditures | 28,081 | 25/09/2019 | OWN/2019-20/C/23 | 17,460 | ||||
12/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 48,000 | 06/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
12/09/2019 | SSS/2019-20/R/8 | Direct Receipts | 89,920 | 06/09/2019 | OWN/2019-20/P/141 | Expenditures | 2,750 | |||||||
17/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,298,721 | 06/09/2019 | OWN/2019-20/P/142 | Expenditures | 22,000 | |||||||
18/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,150 | 09/09/2019 | TSC/2019-20/P/5 | Expenditures | 24,000 | |||||||
20/09/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 650,000 | 09/09/2019 | TSC/2019-20/P/6 | Expenditures | 24,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 298,753 | 10/09/2019 | COB/2019-20/P/2 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,605,391 | 10/09/2019 | OWN/2019-20/P/143 | Expenditures | 553,708 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,900 | 13/09/2019 | PF/2019-20/P/1 | Expenditures | 1,852 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 349,966 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/146 | Expenditures | 16,363 | ||||||||||
Direct Receipts | 20/09/2019 | MLACDS/2019-20/P/25 | Expenditures | 360,740 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/147 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 20/09/2019 | THAI/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/149 | Expenditures | 99,069 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/150 | Expenditures | 99,978 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/166 | Expenditures | 398,406 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/167 | Expenditures | 281,747 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/26 | Expenditures | 5,706 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/27 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 238,963 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 45,619 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/154 | Expenditures | 31,164 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/155 | Expenditures | 24,299 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 235,605 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/158 | Expenditures | 204,308 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/161 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/162 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/164 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/165 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:13 AM. |