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/110 | Direct Receipts | 7,630 | 01/10/2019 | OWN/2019-20/P/150 | Expenditures | 61,000 | |||||||
01/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 550 | 01/10/2019 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 15,835 | 01/10/2019 | OWN/2019-20/P/152 | Expenditures | 850 | |||||||
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 11,386 | 01/10/2019 | OWN/2019-20/P/153 | Expenditures | 300 | |||||||
01/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/166 | Expenditures | 9,975 | |||||||
01/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,406 | 01/10/2019 | OWN/2019-20/P/167 | Expenditures | 11,368 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 10,290 | 04/10/2019 | OWN/2019-20/P/154 | Expenditures | 12,000 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 2,428 | 04/10/2019 | OWN/2019-20/P/155 | Expenditures | 3,000 | |||||||
05/10/2019 | STS/2019-20/R/2 | Direct Receipts | 2,637 | 04/10/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,101 | 10/10/2019 | OWN/2019-20/P/157 | Expenditures | 2,396 | |||||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 963 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 510 | |||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,385 | 15/10/2019 | OWN/2019-20/P/160 | Expenditures | 12,800 | |||||||
10/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,500 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 9,000 | |||||||
18/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11,744 | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 8,500 | |||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 18/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7 | |||||||
18/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
23/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 40,000 | 23/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,500 | |||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 89,820 | |||||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,386 | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 5,684 | |||||||
23/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,906 | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 3,325 | |||||||
23/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,570 | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 10,009 | |||||||
23/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 10,215 | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,950 | |||||||
24/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,059 | 24/10/2019 | OWN/2019-20/P/165 | Expenditures | 765 | |||||||
24/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 650 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:44 PM. |