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.) |
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 453,224 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 20,000 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 39,900 | |||||||
07/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,300 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 435,096 | |||||||
07/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 520 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 18,128 | |||||||
07/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 895,372 | 12/12/2019 | OWN/2019-20/P/106 | Expenditures | 859,558 | |||||||
07/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,337 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 35,814 | |||||||
11/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 604 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 58.41 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 25,000 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 40,000 | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 125,400 | |||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 25,000 | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,100 | |||||||
21/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 46,000 | 21/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
21/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 35,505 | 21/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 18,311 | 21/12/2019 | OWN/2019-20/P/113 | Expenditures | 55 | |||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 8,201 | 21/12/2019 | OWN/2019-20/P/115 | Expenditures | 28,950 | |||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 37,955 | 21/12/2019 | OWN/2019-20/P/175 | Expenditures | 18,200 | |||||||
24/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 570 | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 31,400 | |||||||
24/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 19,422 | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,100 | |||||||
25/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 559 | 24/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,700 | |||||||
28/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 26,882 | 24/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/181 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/184 | Expenditures | 15,412 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/185 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/186 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:53 AM. |