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/254 | Direct Receipts | 10,500 | 05/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 19,500 | 05/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 12,000 | 06/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
02/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 13,040 | 10/10/2019 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
02/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 134 | 10/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 35 | 10/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 35 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
02/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 219 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
02/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 75 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
02/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 75 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 32 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
02/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 35 | 10/10/2019 | OWN/2019-20/P/97 | Expenditures | 13,500 | |||||||
02/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 35 | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,800 | |||||||
02/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 107 | 11/10/2019 | OWN/2019-20/P/108 | Expenditures | 5,435 | |||||||
02/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 70 | 12/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,720 | |||||||
02/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 70 | 13/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,100 | |||||||
02/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 420 | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 238,102 | |||||||
04/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 18/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,389 | |||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,389 | 18/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,945 | |||||||
14/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 38,688 | 18/10/2019 | OWN/2019-20/P/112 | Expenditures | 850 | |||||||
14/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/113 | Expenditures | 10,734 | |||||||
14/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/114 | Expenditures | 932 | |||||||
14/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,350 | |||||||
25/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 275,062 | 18/10/2019 | OWN/2019-20/P/116 | Expenditures | 800 | |||||||
25/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 267,246 | 18/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/119 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/10/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:31 AM. |