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/135 | Direct Receipts | 11,097 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 6,755 | 30/10/2019 | OWN/2019-20/C/15 | 583 | ||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,080 | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | 30/10/2019 | OWN/2019-20/C/16 | 1,165 | ||||
07/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,928 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,016 | 30/10/2019 | OWN/2019-20/C/17 | 1,922 | ||||
10/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,075 | 03/10/2019 | OWN/2019-20/P/150 | Expenditures | 26,320 | |||||||
14/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,464 | 04/10/2019 | OWN/2019-20/P/151 | Expenditures | 7,112 | |||||||
15/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,928 | 04/10/2019 | OWN/2019-20/P/152 | Expenditures | 9,292 | |||||||
18/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,313 | 04/10/2019 | OWN/2019-20/P/153 | Expenditures | 6,750 | |||||||
22/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 580 | 04/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,016 | |||||||
23/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,148 | 07/10/2019 | NRDWSP/2019-20/P/60 | Expenditures | 12,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 45,824 | 07/10/2019 | NRDWSP/2019-20/P/61 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,080 | 07/10/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
30/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 899 | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,645 | 09/10/2019 | OWN/2019-20/P/155 | Expenditures | 1,900 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 118,095 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/115 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/156 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/10/2019 | NRDWSP/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/116 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/158 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/165 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 45,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:01 AM. |