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.) |
16/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 425 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,600 | |||||||
16/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,600 | |||||||
16/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 40 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,878 | |||||||
16/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,837 | |||||||
16/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,837 | |||||||
16/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 425 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,253 | |||||||
18/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 326 | |||||||
18/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 12,210 | |||||||
18/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 17,682 | |||||||
18/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 9,314 | |||||||
18/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 15,834 | |||||||
18/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 18,222 | |||||||
18/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 20,000 | |||||||
18/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,018 | |||||||
18/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 282 | |||||||
20/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 282 | |||||||
20/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 282 | |||||||
21/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 640 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 504 | |||||||
23/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,520 | |||||||
23/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,000 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,040 | |||||||
24/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 50,990 | |||||||
25/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 135 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,600 | |||||||
27/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,580 | |||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 12,600 | |||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,681 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:01 PM. |