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 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,562 | 05/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 28,862 | 07/12/2019 | OWN/2019-20/C/29 | 2 | ||||
07/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 191 | 05/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/30 | 6 | ||||
07/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 302 | 05/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,350 | 16/12/2019 | OWN/2019-20/C/26 | 4,800 | ||||
07/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 175 | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,700 | 24/12/2019 | OWN/2019-20/C/27 | 5,725 | ||||
07/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,600 | 24/12/2019 | OWN/2019-20/C/31 | 4,380 | ||||
07/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/148 | Expenditures | 750 | 27/12/2019 | OWN/2019-20/C/32 | 500 | ||||
09/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 194 | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | 30/12/2019 | OWN/2019-20/C/28 | 1,600 | ||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 147,925 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,200 | 30/12/2019 | OWN/2019-20/C/33 | 339 | ||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,989 | 05/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
14/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 955 | 05/12/2019 | OWN/2019-20/P/161 | Expenditures | 900 | |||||||
14/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,425 | |||||||
14/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/163 | Expenditures | 8,000 | |||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | 13/12/2019 | OWN/2019-20/P/153 | Expenditures | 96,404 | |||||||
21/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,856 | 13/12/2019 | OWN/2019-20/P/154 | Expenditures | 51,521 | |||||||
21/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 229 | 14/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
21/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,499 | 14/12/2019 | OWN/2019-20/P/156 | Expenditures | 450 | |||||||
21/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 130 | 19/12/2019 | OWN/2019-20/P/157 | Expenditures | 45,000 | |||||||
21/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | 21/12/2019 | OWN/2019-20/P/152 | Expenditures | 50 | |||||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 800 | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 650 | |||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 1,114 | |||||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 648 | 30/12/2019 | OWN/2019-20/P/160 | Expenditures | 150 | |||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 648 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 472 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 304 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 858 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,618 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 665 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 473 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 711 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:47 AM. |