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 | OWN/2019-20/R/45 | Direct Receipts | 8,003 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 21,500 | |||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 233 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,250 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,640 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 238,000 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,300 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 14/12/2019 | OWN/2019-20/P/49 | Expenditures | 17.7 | |||||||
19/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 974 | 14/12/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
19/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 160 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,400 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 39,950 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 240 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
21/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,100 | |||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 232 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 86,374 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 43,626 | |||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,900 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 44,000 | |||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,339 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,307 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,684 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:42 AM. |