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.) |
13/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 6,300 | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 6,200 | 17/11/2019 | OWN/2019-20/C/33 | 1,800 | ||||
14/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 600 | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 6,300 | 21/11/2019 | OWN/2019-20/C/32 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | 21/11/2019 | OWN/2019-20/C/34 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 600 | 14/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,786 | 26/11/2019 | OWN/2019-20/C/35 | 4,000 | ||||
14/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 150 | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 6,409 | |||||||
14/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 645 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 98,500 | |||||||
14/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 187 | 19/11/2019 | OWN/2019-20/P/153 | Expenditures | 21,126 | |||||||
14/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 238 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
15/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 892 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
17/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,850 | 21/11/2019 | OWN/2019-20/P/154 | Expenditures | 1,400 | |||||||
17/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 798 | 21/11/2019 | OWN/2019-20/P/155 | Expenditures | 140 | |||||||
17/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 798 | 25/11/2019 | OWN/2019-20/P/176 | Expenditures | 6,970 | |||||||
19/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 26/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,553 | |||||||
19/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
19/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 299 | 29/11/2019 | OWN/2019-20/P/152 | Expenditures | 16,439 | |||||||
21/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 600 | 29/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,183 | |||||||
21/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 600 | 29/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
21/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 5.9 | |||||||
21/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 330 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,456 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 237 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 283 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 181 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 242 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 181 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,219 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,889 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:30 PM. |