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.) |
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 23,848 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 945 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,572 | |||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 15,636 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 880 | 09/12/2019 | OWN/2019-20/P/104 | Expenditures | 16,510 | |||||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 521 | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,768 | |||||||
05/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 18,400 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,768 | |||||||
05/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 46 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 884 | |||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,326 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 690 | |||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 452 | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 69 | |||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 453 | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 94,740 | |||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 15,000 | 24/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,398 | |||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 15,327 | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,560 | |||||||
13/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 705 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 705 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,640 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 475 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 475 | Expenditures | ||||||||||
21/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
21/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,398 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 12,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,507 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 640 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,067 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,192 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:18 PM. |