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/153 | Direct Receipts | 3,572 | 04/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | |||||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,455 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,100 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 190,000 | |||||||
04/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 225 | 07/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29,295 | |||||||
04/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 400 | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 343,000 | |||||||
05/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 302 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 560 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 41,500 | |||||||
09/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,134 | 10/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 118 | |||||||
09/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,200 | 12/12/2019 | OWN/2019-20/P/127 | Expenditures | 8,000 | |||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,290 | 12/12/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,060 | 14/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 11,952 | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,600 | |||||||
12/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 4,700 | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,500 | |||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 5,262 | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 4,955 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
14/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,095 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 31,300 | |||||||
14/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 4,339 | 21/12/2019 | OWN/2019-20/P/68 | Expenditures | 17,000 | |||||||
16/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 60 | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 25,000 | |||||||
17/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,448 | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 7,100 | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 7,340 | 30/12/2019 | OWN/2019-20/P/131 | Expenditures | 7,500 | |||||||
18/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 10,632 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 43,868 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 296 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 814 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,310 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,456 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,616 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:57 AM. |