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 | OWN/2019-20/R/303 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | 04/12/2019 | OWN/2019-20/C/44 | 800 | ||||
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,900 | 06/12/2019 | OWN/2019-20/C/45 | 5,800 | ||||
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,100 | 12/12/2019 | OWN/2019-20/C/46 | 8,290 | ||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | 13/12/2019 | OWN/2019-20/C/47 | 3,300 | ||||
04/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | 17/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 118 | 19/12/2019 | OWN/2019-20/C/48 | 1,500 | ||||
08/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/91 | Expenditures | 200 | 21/12/2019 | OWN/2019-20/C/49 | 4,680 | ||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 939 | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 500 | 23/12/2019 | OWN/2019-20/C/50 | 10,200 | ||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 520 | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 11,100 | 30/12/2019 | OWN/2019-20/C/51 | 9,000 | ||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,540 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 811 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 19 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,380 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,090 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:51:11 AM. |