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/128 | Direct Receipts | 6,201 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,020 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,450 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 75 | |||||||
03/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,835 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,600 | |||||||
03/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,350 | 15/11/2019 | OWN/2019-20/P/102 | Expenditures | 260 | |||||||
07/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,889 | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 13,460 | |||||||
07/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,565 | 15/11/2019 | OWN/2019-20/P/92 | Expenditures | 26,660 | |||||||
10/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,229 | 16/11/2019 | FFC/2019-20/P/2 | Expenditures | 98,400 | |||||||
11/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,337 | 16/11/2019 | FFC/2019-20/P/3 | Expenditures | 11.8 | |||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,050 | 16/11/2019 | OWN/2019-20/P/30 | Expenditures | 25,840 | |||||||
15/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,825 | 17/11/2019 | OWN/2019-20/P/101 | Expenditures | 740 | |||||||
16/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 29,995 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,454.6 | 28/11/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 17.4 | |||||||
17/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 28/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,155 | |||||||
18/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,047 | 28/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 69,382 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,550 | 28/11/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 146 | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,175 | |||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | 28/11/2019 | OWN/2019-20/P/9 | Expenditures | 11.8 | |||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 13,716 | 29/11/2019 | OWN/2019-20/P/99 | Expenditures | 540 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,925 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 58,032 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,940 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,926 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,609 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,060,816 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 34,893 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,432 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 185 | Expenditures | ||||||||||
28/11/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 424 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,093 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:17 PM. |