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.) |
01/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,085 | 01/11/2019 | OWN/2019-20/P/233 | Expenditures | 700 | |||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 200 | 07/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,506 | |||||||
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/234 | Expenditures | 4,500 | |||||||
01/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,700 | 15/11/2019 | OWN/2019-20/P/224 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 11,680 | 15/11/2019 | OWN/2019-20/P/235 | Expenditures | 4,366 | |||||||
04/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,460 | 15/11/2019 | OWN/2019-20/P/236 | Expenditures | 3,500 | |||||||
05/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,434 | 15/11/2019 | OWN/2019-20/P/246 | Expenditures | 320 | |||||||
05/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 48,000 | |||||||
05/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/225 | Expenditures | 7,000 | |||||||
05/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,280 | 19/11/2019 | OWN/2019-20/P/237 | Expenditures | 550 | |||||||
07/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 802 | 19/11/2019 | OWN/2019-20/P/238 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 40 | 21/11/2019 | OWN/2019-20/P/226 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 40 | 21/11/2019 | OWN/2019-20/P/239 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,480 | 21/11/2019 | OWN/2019-20/P/240 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,310 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 132,300 | |||||||
08/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,480 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 57,600 | |||||||
13/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,175 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,900 | |||||||
13/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 240 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 40,356 | |||||||
13/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 240 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,275 | |||||||
13/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 4,320 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 51,200 | |||||||
14/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,880 | 26/11/2019 | OWN/2019-20/P/245 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 120 | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
15/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,160 | 28/11/2019 | OWN/2019-20/P/243 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,200 | 30/11/2019 | OWN/2019-20/P/244 | Expenditures | 30,600 | |||||||
19/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,577 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,795 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,560 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,634 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 245 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 245 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,330 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,537 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,348 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 45 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:33 PM. |