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.) |
02/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 9,400 | 02/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 54,426 | |||||||
02/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,280 | 02/12/2019 | OWN/2019-20/P/332 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,600 | 03/12/2019 | OWN/2019-20/P/290 | Expenditures | 40,000 | |||||||
03/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 285 | 03/12/2019 | OWN/2019-20/P/333 | Expenditures | 27,408 | |||||||
03/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 40,000 | 03/12/2019 | OWN/2019-20/P/334 | Expenditures | 2,800 | |||||||
04/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/335 | Expenditures | 5,200 | |||||||
04/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/336 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,600 | 03/12/2019 | OWN/2019-20/P/337 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/362 | Expenditures | 19,699 | |||||||
05/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,337 | 04/12/2019 | OWN/2019-20/P/291 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,000 | 05/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 8,544 | |||||||
05/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,700 | 05/12/2019 | OWN/2019-20/P/292 | Expenditures | 48,350 | |||||||
06/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 11,401 | 05/12/2019 | OWN/2019-20/P/366 | Expenditures | 2,700 | |||||||
07/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,800 | 09/12/2019 | OWN/2019-20/P/293 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 665 | 09/12/2019 | OWN/2019-20/P/294 | Expenditures | 2,600 | |||||||
10/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,800 | 10/12/2019 | OWN/2019-20/P/301 | Expenditures | 6,600 | |||||||
10/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,707 | 11/12/2019 | OWN/2019-20/P/286 | Expenditures | 2,100 | |||||||
11/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/339 | Expenditures | 7,685 | |||||||
16/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,700 | 11/12/2019 | OWN/2019-20/P/368 | Expenditures | 1,848 | |||||||
16/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 4,200 | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,525 | 15/12/2019 | FFC/2019-20/P/19 | Expenditures | 80,000 | |||||||
17/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/302 | Expenditures | 4,200 | |||||||
17/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,979 | 18/12/2019 | OWN/2019-20/P/295 | Expenditures | 1,400 | |||||||
18/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 800 | 19/12/2019 | OWN/2019-20/P/329 | Expenditures | 240 | |||||||
19/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,175 | 19/12/2019 | OWN/2019-20/P/330 | Expenditures | 5,750 | |||||||
20/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/331 | Expenditures | 6,625 | |||||||
23/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 800 | 19/12/2019 | OWN/2019-20/P/341 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 4,000 | 26/12/2019 | OWN/2019-20/P/287 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,600 | 27/12/2019 | OWN/2019-20/P/303 | Expenditures | 6,800 | |||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 713 | 27/12/2019 | OWN/2019-20/P/342 | Expenditures | 4,000 | |||||||
30/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,200 | 31/12/2019 | OWN/2019-20/P/288 | Expenditures | 800 | |||||||
31/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 800 | 31/12/2019 | OWN/2019-20/P/296 | Expenditures | 3,400 | |||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 295 | 31/12/2019 | OWN/2019-20/P/304 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:54 PM. |