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.) |
01/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 980 | 01/10/2019 | FFC/2019-20/P/56 | Expenditures | 59 | |||||||
01/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 350 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,087 | |||||||
01/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 350 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 430 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 357 | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 10,000 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,595 | |||||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,200 | 10/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,438 | |||||||
01/10/2019 | OWN/2019-20/R/987 | Direct Receipts | 1,200 | 10/10/2019 | FFC/2019-20/P/27 | Expenditures | 1,230 | |||||||
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 74 | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,582 | |||||||
02/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | 10/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,291 | |||||||
02/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 440 | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 5.9 | |||||||
03/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 235 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 9,374 | |||||||
05/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 55 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 80,000 | |||||||
09/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 440 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,975 | |||||||
09/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 13,000 | |||||||
10/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,975 | |||||||
14/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,975 | |||||||
16/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
16/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 470 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 356 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 608 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 487 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 660 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:54 AM. |