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.) |
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,020 | 09/12/2019 | FFC/2019-20/P/31 | Expenditures | 12,375 | 03/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||
09/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,015 | 16/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | 09/12/2019 | MGNREGA/2019-20/C/6 | 5,015 | ||||
09/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,962 | 17/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | 09/12/2019 | OWN/2019-20/C/17 | 15,610 | ||||
09/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,820 | 23/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,015 | 09/12/2019 | OWN/2019-20/C/52 | 16,070 | ||||
11/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 41,910 | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,640 | 11/12/2019 | OWN/2019-20/C/18 | 36,870 | ||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 59,515 | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 11,600 | 11/12/2019 | OWN/2019-20/C/53 | 49,000 | ||||
12/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,775 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | 11/12/2019 | OWN/2019-20/C/54 | 8,068 | ||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 47,606 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 84 | 12/12/2019 | OWN/2019-20/C/19 | 35,450 | ||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,960 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | 12/12/2019 | OWN/2019-20/C/55 | 49,000 | ||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 49,914 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 84 | 13/12/2019 | OWN/2019-20/C/25 | 34,280 | ||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,633 | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 6,395 | 13/12/2019 | OWN/2019-20/C/56 | 49,000 | ||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 47,635 | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,163 | 16/12/2019 | OWN/2019-20/C/20 | 7,300 | ||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 28,198 | Expenditures | 16/12/2019 | OWN/2019-20/C/57 | 49,000 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | 17/12/2019 | OWN/2019-20/C/58 | 25,900 | |||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,410 | Expenditures | 19/12/2019 | OWN/2019-20/C/59 | 7,000 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,700 | Expenditures | 24/12/2019 | OWN/2019-20/C/21 | 5,040 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,679 | Expenditures | 24/12/2019 | OWN/2019-20/C/26 | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 36,900 | Expenditures | 24/12/2019 | OWN/2019-20/C/27 | 84 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,535 | Expenditures | 25/12/2019 | FFC/2019-20/C/6 | 9,679 | |||||||
Direct Receipts | Expenditures | 26/12/2019 | OWN/2019-20/C/60 | 36,900 | ||||||||||
Direct Receipts | Expenditures | 28/12/2019 | OWN/2019-20/C/65 | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:13 AM. |