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.) |
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,567 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 515 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,425 | |||||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 344 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 137 | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,408 | 19/12/2019 | OWN/2019-20/P/64 | Expenditures | 420 | |||||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 140 | 25/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 108,000 | |||||||
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 140 | 30/12/2019 | MADA/2019-20/P/2 | Expenditures | 20 | |||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 930 | |||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,333 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,946 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 555 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 108,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,448 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 599 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,168 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 333 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 155 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 155 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 11,779 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,233 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,275 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:06 AM. |