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.) |
08/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | 08/11/2019 | OWN/2019-20/C/28 | 5,000 | ||||
08/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 21/11/2019 | OWN/2019-20/C/53 | 4,151 | ||||
08/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 25/11/2019 | OWN/2019-20/C/29 | 2,300 | ||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,316 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
09/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | 09/11/2019 | OWN/2019-20/P/47 | Expenditures | 7,600 | |||||||
09/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,200 | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
09/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 19/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,223 | |||||||
09/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,190 | 19/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,700 | |||||||
09/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,510 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
11/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,948 | 19/11/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
13/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 162,606 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
19/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,100 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
19/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 25/11/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
19/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
19/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | 27/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 50,471 | |||||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 636 | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 788 | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,900 | |||||||
19/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,609 | 29/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 52,957 | |||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 816 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 747 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:10 PM. |