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.) |
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,400 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,886 | 31/12/2019 | OWN/2019-20/C/10 | 680 | ||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,380 | 31/12/2019 | OWN/2019-20/C/9 | 21,195 | ||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 275 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 145 | 17/12/2019 | OWN/2019-20/P/71 | Expenditures | 18,000 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 930 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 665 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 48,746 | |||||||
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 465 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 66,788 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 345 | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,575 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,260 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
05/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 17 | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,080 | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,080 | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,750 | |||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,080 | 31/12/2019 | MADA/2019-20/P/1 | Expenditures | 15,513 | |||||||
14/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 335 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,420 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 760 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 855 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 555 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 460 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 815 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,305 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 820 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 895 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,290 | Expenditures | ||||||||||
30/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:29 AM. |