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.) |
02/12/2019 | STS/2019-20/R/7 | Direct Receipts | 9,373 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 2,620 | |||||||
06/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,224 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,350 | |||||||
06/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 13,500 | 02/12/2019 | OWN/2019-20/P/145 | Expenditures | 330 | |||||||
09/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,415 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 200 | |||||||
09/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 02/12/2019 | STS/2019-20/P/7 | Expenditures | 5.6 | |||||||
09/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,600 | 07/12/2019 | OWN/2019-20/P/147 | Expenditures | 50,000 | |||||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,200 | 09/12/2019 | OWN/2019-20/P/148 | Expenditures | 815 | |||||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,200 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 46,301 | |||||||
11/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,270 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 15,476 | |||||||
12/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,252 | 12/12/2019 | OWN/2019-20/P/155 | Expenditures | 20,000 | |||||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 20,000 | 14/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | |||||||
12/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,600 | 19/12/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,838 | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,500 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,440 | 23/12/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,500 | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 219,646 | |||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 22,500 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 256,000 | |||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 185,590 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 68,264 | |||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 10,900 | 30/12/2019 | OWN/2019-20/P/153 | Expenditures | 2,830 | |||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 62,901 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,717 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,193 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 14,900 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,031 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,902 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:56 PM. |