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/228 | Direct Receipts | 1,216 | 01/10/2019 | OWN/2019-20/P/79 | Expenditures | 9,600 | |||||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 701 | 01/10/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,191 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,253 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 136 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 84 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 341 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 100,304 | |||||||
01/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | 03/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 11,030 | |||||||
01/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 20 | 04/10/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
01/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | 15/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 70,965 | |||||||
01/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 15/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 75,495 | |||||||
01/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,080 | 15/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 75,495 | |||||||
01/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 29 | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 290 | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 350 | |||||||
03/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 11,030 | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 700 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 257,084 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
07/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 75,495 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,960 | |||||||
07/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 75,495 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,950 | |||||||
07/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 75,495 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,600 | |||||||
18/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 288 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,671 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 5,219 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:21 AM. |