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.) |
01/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 171 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 38,400 | |||||||
01/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 73,986 | |||||||
04/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 02/11/2019 | TSC/2019-20/P/1 | Expenditures | 10,800 | |||||||
06/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 217 | 02/11/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | |||||||
07/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 04/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11.8 | |||||||
11/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,939 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,917 | |||||||
14/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 175 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 8,982 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,281 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 14,000 | |||||||
22/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 165 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,540 | |||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 470 | |||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/61 | Expenditures | 15,240 | |||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/62 | Expenditures | 14,360 | |||||||
22/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,110 | |||||||
22/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
22/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/65 | Expenditures | 830 | |||||||
22/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 563 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 34,000 | |||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 213 | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,700 | |||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 850 | |||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 390 | |||||||
26/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 33,600 | |||||||
26/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
26/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,426 | |||||||
27/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 275 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 168 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 213 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 164 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 115 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 154 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 412 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 92 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:51 PM. |