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.) |
01/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,508 | 05/11/2019 | OWN/2019-20/P/126 | Expenditures | 3,100 | 30/11/2019 | OWN/2019-20/C/18 | 23,032 | ||||
01/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 15,304 | 05/11/2019 | OWN/2019-20/P/169 | Expenditures | 3,810 | 30/11/2019 | OWN/2019-20/C/19 | 12,000 | ||||
02/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,404 | 05/11/2019 | OWN/2019-20/P/170 | Expenditures | 4,000 | 30/11/2019 | OWN/2019-20/C/20 | 199 | ||||
02/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,632 | 06/11/2019 | NRDWSP/2019-20/P/64 | Expenditures | 60,000 | |||||||
04/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,974 | 06/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,832 | 07/11/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,222 | 16/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,494 | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
10/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 442 | 19/11/2019 | OWN/2019-20/P/171 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,900 | 21/11/2019 | OWN/2019-20/P/131 | Expenditures | 16,030 | |||||||
14/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,650 | 21/11/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 13,138 | 23/11/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,301 | 24/11/2019 | OWN/2019-20/P/175 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,350 | |||||||
21/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 25/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,200 | |||||||
22/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/133 | Expenditures | 25,047 | |||||||
26/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,938 | 27/11/2019 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
26/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,165 | 28/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,983 | 28/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,900 | |||||||
28/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,214 | 28/11/2019 | OWN/2019-20/P/177 | Expenditures | 17,330 | |||||||
29/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,300 | 28/11/2019 | OWN/2019-20/P/178 | Expenditures | 1,400 | |||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,846 | 28/11/2019 | OWN/2019-20/P/179 | Expenditures | 1,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,226 | 28/11/2019 | OWN/2019-20/P/180 | Expenditures | 5,950 | |||||||
30/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 389 | 28/11/2019 | OWN/2019-20/P/181 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,059 | 29/11/2019 | OWN/2019-20/P/172 | Expenditures | 1,430 | |||||||
30/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,160 | 29/11/2019 | OWN/2019-20/P/173 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:33 PM. |