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.) |
07/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,435 | |||||||
18/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 18,094 | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 7,970 | |||||||
19/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,234 | |||||||
19/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 932 | |||||||
20/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 906 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,475 | |||||||
20/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 70 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 850 | |||||||
20/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 138 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 14 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,900 | |||||||
20/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 35 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,640 | |||||||
20/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 35 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,980 | |||||||
20/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 23,400 | |||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 72,000 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 16,150 | |||||||
24/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 34,329 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,440 | |||||||
24/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,130 | 19/09/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,234 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:56 AM. |