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.) |
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 960 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 13,150 | 05/12/2019 | OWN/2019-20/C/18 | 3,140 | ||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,981 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | 05/12/2019 | OWN/2019-20/C/7 | 2,560 | ||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,600 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/19 | 1,281 | ||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,406 | 09/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,210 | 07/12/2019 | OWN/2019-20/C/8 | 2,500 | ||||
07/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 13,801 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | 09/12/2019 | OWN/2019-20/C/20 | 3,700 | ||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,300 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | 09/12/2019 | OWN/2019-20/C/9 | 1,400 | ||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,499 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | 13/12/2019 | OWN/2019-20/C/10 | 1,500 | ||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,760 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | 24/12/2019 | OWN/2019-20/C/11 | 2,890 | ||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 525 | 27/12/2019 | OWN/2019-20/C/21 | 700 | ||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | 30/12/2019 | OWN/2019-20/C/12 | 6,900 | ||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 30/12/2019 | OWN/2019-20/C/22 | 2,100 | ||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,682 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,762 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 175 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,250 | |||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,500 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 175 | |||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,300 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,131 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,041 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 13,801 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:10 AM. |