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/126 | Direct Receipts | 2,482 | 01/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,590 | 01/10/2019 | OWN/2019-20/C/22 | 3,500 | ||||
04/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 584 | 05/10/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,590 | 03/10/2019 | OWN/2019-20/C/21 | 17,000 | ||||
04/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 10,000 | 10/10/2019 | MGNREGA/2019-20/P/32 | Expenditures | 12,790 | 04/10/2019 | OWN/2019-20/C/19 | 16,500 | ||||
04/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,412 | 04/10/2019 | OWN/2019-20/C/20 | 3,000 | ||||
04/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,321 | |||||||
10/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,995 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,412 | |||||||
10/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,321 | |||||||
10/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 433 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,412 | |||||||
10/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 545 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,321 | |||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,968 | 10/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,412 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 112 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,321 | |||||||
14/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 26 | 11/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 6,777 | |||||||
15/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,910 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,580 | |||||||
18/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 732 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,783 | |||||||
22/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 77 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 34 | |||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 167 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 960 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,059 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,250 | |||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,381 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 102,861.5 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:51 AM. |