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/5 | Direct Receipts | 677 | 01/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,000 | 05/12/2019 | OWN/2019-20/C/9 | 1,300 | ||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,700 | 01/12/2019 | OWN/2019-20/P/149 | Expenditures | 3,678 | 10/12/2019 | OWN/2019-20/C/10 | 3,600 | ||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,349 | 05/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | 12/12/2019 | OWN/2019-20/C/11 | 1,200 | ||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,800 | 07/12/2019 | OWN/2019-20/P/150 | Expenditures | 8,595 | 12/12/2019 | OWN/2019-20/C/12 | 4,000 | ||||
10/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,700 | 10/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,100 | 17/12/2019 | OWN/2019-20/C/13 | 2,600 | ||||
12/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,100 | 12/12/2019 | OWN/2019-20/P/161 | Expenditures | 900 | 17/12/2019 | OWN/2019-20/C/14 | 1,600 | ||||
12/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,502 | 12/12/2019 | OWN/2019-20/P/162 | Expenditures | 378 | 19/12/2019 | OWN/2019-20/C/15 | 6,000 | ||||
17/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,795 | 17/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | 19/12/2019 | OWN/2019-20/C/16 | 5,500 | ||||
17/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,835 | 19/12/2019 | OWN/2019-20/P/153 | Expenditures | 750 | 26/12/2019 | OWN/2019-20/C/17 | 12,700 | ||||
19/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,875 | 19/12/2019 | OWN/2019-20/P/154 | Expenditures | 800 | 30/12/2019 | OWN/2019-20/C/18 | 7,400 | ||||
19/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,800 | 19/12/2019 | OWN/2019-20/P/155 | Expenditures | 100 | |||||||
21/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,500 | 19/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,838 | |||||||
21/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,500 | 19/12/2019 | OWN/2019-20/P/202 | Expenditures | 2,000 | |||||||
26/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,136 | 21/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,350 | 21/12/2019 | OWN/2019-20/P/166 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/167 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,536 | |||||||
26/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,800 | 30/12/2019 | OWN/2019-20/P/157 | Expenditures | 8,400 | |||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,550 | 30/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,200 | |||||||
26/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/159 | Expenditures | 9,540 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,342 | 30/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,100 | |||||||
28/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 4,265 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 97,658 | |||||||
30/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:12 AM. |