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 | OWN/2019-20/R/162 | Direct Receipts | 7,275 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,725 | |||||||
03/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 490 | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,585 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 6,950 | 09/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | |||||||
09/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,484 | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 73.75 | |||||||
09/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,560 | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 73.75 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 19,715 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,300 | |||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 10,300 | 13/12/2019 | OWN/2019-20/P/100 | Expenditures | 153.4 | |||||||
11/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,734 | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 59,502 | |||||||
11/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 9,468 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 8,400 | |||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 9,200 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,100 | |||||||
13/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,244 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,700 | |||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 45,602 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 23,000 | |||||||
13/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 8,825 | |||||||
16/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,220 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,550 | |||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,150 | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,240 | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 45,000 | |||||||
18/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 8,000 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,220 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 8,880 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
23/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 425 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 7,030 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,271 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 920 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 8,921 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 238 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,117 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:40 AM. |