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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,648 | 03/12/2019 | OWN/2019-20/P/159 | Expenditures | 40 | 21/12/2019 | OWN/2019-20/C/5 | 1,700 | ||||
01/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,796 | |||||||
03/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 30 | |||||||
03/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,116 | 12/12/2019 | OWN/2019-20/P/156 | Expenditures | 620 | |||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/155 | Expenditures | 3,528 | |||||||
06/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 14,000 | |||||||
06/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 220 | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,500 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 285 | |||||||
11/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 30 | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 620 | 19/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,199 | |||||||
14/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | 21/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,080 | |||||||
14/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,727 | 23/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 285 | 25/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,675 | |||||||
25/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,675 | 26/12/2019 | OWN/2019-20/P/150 | Expenditures | 15,000 | |||||||
30/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 24 | 26/12/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,020 | 27/12/2019 | OWN/2019-20/P/149 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 7,508 | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,830 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/148 | Expenditures | 7,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:27 PM. |