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.) |
07/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,318 | 07/12/2019 | OWN/2019-20/P/112 | Expenditures | 850 | 02/12/2019 | OWN/2019-20/C/29 | 14,135 | ||||
07/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 8,807 | 07/12/2019 | OWN/2019-20/P/113 | Expenditures | 150 | 02/12/2019 | OWN/2019-20/C/34 | 4,400 | ||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,899 | 07/12/2019 | OWN/2019-20/P/114 | Expenditures | 50 | 07/12/2019 | OWN/2019-20/C/31 | 11,050 | ||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,091 | 07/12/2019 | OWN/2019-20/P/115 | Expenditures | 60 | 12/12/2019 | OWN/2019-20/C/32 | 9,000 | ||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 26,584 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 180 | 12/12/2019 | OWN/2019-20/C/35 | 4,370 | ||||
18/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,410 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 200 | 21/12/2019 | OWN/2019-20/C/36 | 6,800 | ||||
18/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 11,077 | 12/12/2019 | OWN/2019-20/P/118 | Expenditures | 114 | 21/12/2019 | OWN/2019-20/C/40 | 6,000 | ||||
19/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,325,643 | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 20 | 24/12/2019 | OWN/2019-20/C/37 | 2,900 | ||||
21/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 9,709 | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 100 | 24/12/2019 | OWN/2019-20/C/41 | 11,900 | ||||
30/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 20,087 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 550 | 30/12/2019 | OWN/2019-20/C/33 | 9,200 | ||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,523 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 200 | 31/12/2019 | OWN/2019-20/C/30 | 7,305 | ||||
30/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 228 | 12/12/2019 | OWN/2019-20/P/123 | Expenditures | 750 | 31/12/2019 | OWN/2019-20/C/38 | 9,310 | ||||
30/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 617 | 12/12/2019 | OWN/2019-20/P/124 | Expenditures | 575 | 31/12/2019 | OWN/2019-20/C/42 | 6,200 | ||||
31/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,056 | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,120 | 31/12/2019 | OWN/2019-20/C/43 | 1,870 | ||||
31/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 11,353 | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 280 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/127 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/130 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 7,869 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 5,298 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:36 AM. |