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.) |
05/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | 05/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,256 | 16/09/2019 | OWN/2019-20/C/28 | 545 | ||||
05/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 05/09/2019 | FFC/2019-20/P/12 | Expenditures | 5,316 | 23/09/2019 | OWN/2019-20/C/29 | 540 | ||||
05/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 160,159 | 23/09/2019 | OWN/2019-20/C/31 | 2,130 | ||||
09/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 545 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 23/09/2019 | OWN/2019-20/C/32 | 1,270 | ||||
19/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 200 | 30/09/2019 | OWN/2019-20/C/30 | 1,440 | ||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 770 | |||||||
19/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 18,251 | |||||||
19/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 180 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,940 | |||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
23/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,565 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,071,067 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,966 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18,138 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:31 AM. |