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.) |
04/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,880 | |||||||
04/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,880 | |||||||
05/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 13,311 | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,940 | |||||||
08/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,466 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 4,940 | |||||||
08/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 422,571 | |||||||
08/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 13,030 | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 17,089 | |||||||
08/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,124 | 04/11/2019 | OWN/2019-20/P/186 | Expenditures | 14,925 | |||||||
15/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,880 | 04/11/2019 | OWN/2019-20/P/230 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,283 | 04/11/2019 | OWN/2019-20/P/233 | Expenditures | 5,000 | |||||||
15/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/225 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | 05/11/2019 | OWN/2019-20/P/234 | Expenditures | 1,311 | |||||||
20/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,100 | 08/11/2019 | OWN/2019-20/P/221 | Expenditures | 6,300 | |||||||
22/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,160 | 08/11/2019 | OWN/2019-20/P/222 | Expenditures | 6,000 | |||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 22,819 | 08/11/2019 | OWN/2019-20/P/223 | Expenditures | 1,100 | |||||||
22/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,600 | 15/11/2019 | OWN/2019-20/P/219 | Expenditures | 780 | |||||||
22/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | 15/11/2019 | OWN/2019-20/P/235 | Expenditures | 680 | |||||||
22/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 16/11/2019 | FFC/2019-20/P/47 | Expenditures | 24,000 | |||||||
22/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 16/11/2019 | FFC/2019-20/P/48 | Expenditures | 40,979 | |||||||
22/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/236 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/237 | Expenditures | 12,000 | |||||||
25/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,960 | 20/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 100 | |||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,748 | 20/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 18 | |||||||
25/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,000 | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 97,530 | |||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | 22/11/2019 | OWN/2019-20/P/226 | Expenditures | 300 | |||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,240 | 25/11/2019 | OWN/2019-20/P/220 | Expenditures | 3,600 | |||||||
26/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | 25/11/2019 | OWN/2019-20/P/227 | Expenditures | 1,200 | |||||||
26/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 10,635 | 26/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,855 | |||||||
27/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/228 | Expenditures | 20,000 | |||||||
27/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,917 | 26/11/2019 | OWN/2019-20/P/229 | Expenditures | 437 | |||||||
29/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/238 | Expenditures | 561 | |||||||
30/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | 29/11/2019 | OWN/2019-20/P/239 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/241 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/243 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/244 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/245 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/246 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/247 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:41 PM. |