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.) |
11/09/2019 | OWN/2019-20/R/1178 | Direct Receipts | 150 | 11/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/762 | Direct Receipts | 8,924 | 11/09/2019 | OWN/2019-20/P/72 | Expenditures | 88.5 | |||||||
12/09/2019 | OWN/2019-20/R/763 | Direct Receipts | 55,298 | 11/09/2019 | OWN/2019-20/P/79 | Expenditures | 8,924 | |||||||
13/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 430,603 | 12/09/2019 | OWN/2019-20/P/80 | Expenditures | 55,298 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,718 | 15/09/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/1179 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 134,049 | |||||||
19/09/2019 | OWN/2019-20/R/1183 | Direct Receipts | 888 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 109,932 | |||||||
19/09/2019 | OWN/2019-20/R/1184 | Direct Receipts | 404 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 195,824 | |||||||
20/09/2019 | OWN/2019-20/R/1180 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 165,336 | |||||||
20/09/2019 | OWN/2019-20/R/1182 | Direct Receipts | 7,000 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 246,350 | |||||||
25/09/2019 | OWN/2019-20/R/1187 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,040 | |||||||
26/09/2019 | OWN/2019-20/R/1185 | Direct Receipts | 851 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 19,448 | |||||||
26/09/2019 | OWN/2019-20/R/1186 | Direct Receipts | 23,000 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/1181 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,620 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 78,240 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 444 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 575 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/123 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/128 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/126 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/104 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:19 PM. |