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 | FFC/2019-20/R/1 | Direct Receipts | 5,126 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 49,479 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,017 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 576 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,131 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,125 | |||||||
04/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,045 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 29,784 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 160 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
04/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,060 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 508,385 | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,557 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 55 | 13/07/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 55 | 13/07/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
06/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,340 | 13/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
07/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,200 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
07/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,890 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,100 | |||||||
07/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,850 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,001 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
08/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 80 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,090 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,600 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 942 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,250 | |||||||
15/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,440 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,650 | |||||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,870 | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 636 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 146 | Expenditures | ||||||||||
23/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:48 PM. |