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.) |
05/12/2019 | OWN/2019-20/R/814 | Direct Receipts | 4,997.64 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 129,800 | 19/12/2019 | OWN/2019-20/C/15 | 2,500 | ||||
19/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 75 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | 19/12/2019 | OWN/2019-20/C/16 | 950 | ||||
19/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 75 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,900 | 19/12/2019 | OWN/2019-20/C/44 | 436 | ||||
19/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 75 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,200 | 20/12/2019 | OWN/2019-20/C/17 | 220 | ||||
19/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 75 | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | 20/12/2019 | OWN/2019-20/C/45 | 700 | ||||
19/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 75 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 760 | 24/12/2019 | OWN/2019-20/C/18 | 1,050 | ||||
19/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 200 | 24/12/2019 | OWN/2019-20/C/46 | 5,680 | ||||
19/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 120 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 300 | 31/12/2019 | OWN/2019-20/C/47 | 3,380 | ||||
19/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 120 | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 54,764 | |||||||
19/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 120 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 86,850 | |||||||
19/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 120 | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,997 | |||||||
19/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 120 | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 22,500 | |||||||
19/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/815 | Direct Receipts | 1,249 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/816 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/817 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/818 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/819 | Direct Receipts | 915 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/820 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/821 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/822 | Direct Receipts | 3,088 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/823 | Direct Receipts | 305 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/824 | Direct Receipts | 305 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,240 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,111 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/825 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/826 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/827 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:55 PM. |