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.) |
07/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 96 | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 480 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 452 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
11/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,060 | 17/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 951 | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 807 | 17/12/2019 | TSC/2019-20/P/1 | Expenditures | 70.8 | |||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,540 | 22/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,180 | |||||||
15/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 242 | 22/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
15/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 480 | 28/12/2019 | OWN/2019-20/P/72 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 957 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,850 | |||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 384 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 362 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 481 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 525 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 459 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,851.75 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 316 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 106.12 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/1 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:47 PM. |