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 | FFC/2019-20/R/6 | Direct Receipts | 176,881 | 04/12/2019 | OWN/2019-20/P/237 | Expenditures | 2,100 | 06/12/2019 | OWN/2019-20/C/33 | 119,634 | ||||
05/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 40 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 58,650 | 13/12/2019 | OWN/2019-20/C/34 | 102,300 | ||||
06/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 14,400 | 05/12/2019 | OWN/2019-20/P/238 | Expenditures | 8,467 | 13/12/2019 | OWN/2019-20/C/54 | 1,473 | ||||
06/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 153,829 | 06/12/2019 | OWN/2019-20/P/239 | Expenditures | 32,835 | 18/12/2019 | OWN/2019-20/C/35 | 59,650 | ||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 21,400 | 06/12/2019 | OWN/2019-20/P/240 | Expenditures | 203,648 | |||||||
13/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 125,173 | 06/12/2019 | OWN/2019-20/P/241 | Expenditures | 18,190 | |||||||
18/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 14,035 | 06/12/2019 | OWN/2019-20/P/242 | Expenditures | 2,550 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 72,152 | 06/12/2019 | OWN/2019-20/P/243 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 157,545 | 06/12/2019 | OWN/2019-20/P/244 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/245 | Expenditures | 13,000 | |||||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,000 | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 13,399 | |||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,200 | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 6,967 | |||||||
28/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,482 | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,976 | |||||||
28/12/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 1,611 | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,537 | |||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,091 | 13/12/2019 | OWN/2019-20/P/246 | Expenditures | 22,873 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 172,772 | 18/12/2019 | OWN/2019-20/P/247 | Expenditures | 16,745 | |||||||
31/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 95 | 18/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,677 | 18/12/2019 | OWN/2019-20/P/249 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/252 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/253 | Expenditures | 18,833 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/362 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/256 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/257 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:36 PM. |