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.) |
01/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,420 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
01/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 700 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 900 | |||||||
04/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,100 | 07/10/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
04/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 900 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,080 | |||||||
04/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 720 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,710 | |||||||
07/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 400 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,000 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 560 | |||||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,710 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 257,926 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,300 | 16/10/2019 | OWN/2019-20/P/33 | Expenditures | 86,213 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,300 | |||||||
11/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,400 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,920 | |||||||
11/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 700 | 22/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,200 | |||||||
11/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 840 | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 231,899 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,500 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 21,200 | |||||||
14/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 50,000 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 180 | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 20,100 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 380 | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,820 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,500 | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,660 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,920 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,740 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,440 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:58 PM. |