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.) |
12/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 250 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,300 | |||||||
12/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 216 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
12/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 250 | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
12/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
12/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 108 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 226 | |||||||
12/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 228 | 18/09/2019 | FFC/2019-20/P/33 | Expenditures | 22,000 | |||||||
12/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 250 | 18/09/2019 | FFC/2019-20/P/34 | Expenditures | 58,000 | |||||||
12/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 278 | 18/09/2019 | FFC/2019-20/P/35 | Expenditures | 33,900 | |||||||
12/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 250 | 18/09/2019 | FFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
12/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,080 | 18/09/2019 | FFC/2019-20/P/37 | Expenditures | 33,000 | |||||||
16/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 50 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 50 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 200 | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 25,600 | |||||||
16/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 250 | 24/09/2019 | FFC/2019-20/P/39 | Expenditures | 24,000 | |||||||
16/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 90 | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 43,400 | |||||||
16/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,190 | 30/09/2019 | FFC/2019-20/P/41 | Expenditures | 24,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14 | 30/09/2019 | FFC/2019-20/P/42 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 166 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 13,000 | |||||||
30/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 164 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:39 AM. |