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.) |
02/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 65 | 02/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | 13/11/2019 | OWN/2019-20/C/24 | 6,000 | ||||
02/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 750 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | 13/11/2019 | OWN/2019-20/C/79 | 600 | ||||
08/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,889 | 11/11/2019 | FFC/2019-20/P/57 | Expenditures | 70 | 14/11/2019 | OWN/2019-20/C/25 | 1,500 | ||||
13/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,436 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 40,000 | 18/11/2019 | OWN/2019-20/C/26 | 750 | ||||
13/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 57,100 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/80 | 295 | ||||
13/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/27 | 3,460 | ||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,500 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | 19/11/2019 | OWN/2019-20/C/81 | 26,370 | ||||
13/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 195 | 16/11/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | 20/11/2019 | OWN/2019-20/C/28 | 23,350 | ||||
15/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 211,205 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 5,440 | 21/11/2019 | OWN/2019-20/C/29 | 1,200 | ||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,180 | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,900 | 21/11/2019 | OWN/2019-20/C/82 | 800 | ||||
16/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,010 | 20/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 19,889 | 22/11/2019 | OWN/2019-20/C/30 | 4,060 | ||||
18/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 295 | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 23,100 | 22/11/2019 | OWN/2019-20/C/83 | 1,740 | ||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,835 | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 14,200 | 28/11/2019 | OWN/2019-20/C/84 | 2,000 | ||||
19/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 24,000 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
19/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,020 | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,230 | |||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 23,350 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 740 | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 20,600 | |||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,260 | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,040 | 29/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 55,536 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,210 | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,600 | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 870 | 30/11/2019 | TSC/2019-20/P/2 | Expenditures | 120,000 | |||||||
28/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 820 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:44 AM. |