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/199 | Direct Receipts | 29,174 | 02/11/2019 | OWN/2019-20/P/225 | Expenditures | 6,600 | 04/11/2019 | OWN/2019-20/C/52 | 34,402 | ||||
04/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,115 | 02/11/2019 | OWN/2019-20/P/226 | Expenditures | 6,600 | 08/11/2019 | OWN/2019-20/C/55 | 40,400 | ||||
04/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 905 | 02/11/2019 | OWN/2019-20/P/227 | Expenditures | 6,600 | 20/11/2019 | OWN/2019-20/C/53 | 30,745 | ||||
04/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 653 | 02/11/2019 | OWN/2019-20/P/228 | Expenditures | 6,600 | 29/11/2019 | OWN/2019-20/C/54 | 1,240 | ||||
04/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 280 | 02/11/2019 | OWN/2019-20/P/229 | Expenditures | 5,683 | |||||||
04/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/230 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 565 | 02/11/2019 | OWN/2019-20/P/231 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 10 | 02/11/2019 | OWN/2019-20/P/232 | Expenditures | 1,200 | |||||||
04/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,200 | 02/11/2019 | OWN/2019-20/P/233 | Expenditures | 1,200 | |||||||
05/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 124 | 02/11/2019 | OWN/2019-20/P/234 | Expenditures | 1,200 | |||||||
05/11/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 124 | 02/11/2019 | OWN/2019-20/P/235 | Expenditures | 1,200 | |||||||
05/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 372 | 02/11/2019 | OWN/2019-20/P/236 | Expenditures | 1,034 | |||||||
08/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,400 | 02/11/2019 | OWN/2019-20/P/237 | Expenditures | 500 | |||||||
08/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 36,000 | 02/11/2019 | OWN/2019-20/P/238 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 17,139 | 02/11/2019 | OWN/2019-20/P/239 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 800 | 02/11/2019 | OWN/2019-20/P/240 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 650 | 02/11/2019 | OWN/2019-20/P/241 | Expenditures | 5,200 | |||||||
20/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 386 | 02/11/2019 | OWN/2019-20/P/242 | Expenditures | 5,200 | |||||||
20/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,560 | 02/11/2019 | OWN/2019-20/P/243 | Expenditures | 5,200 | |||||||
20/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | 02/11/2019 | OWN/2019-20/P/244 | Expenditures | 5,200 | |||||||
20/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,830 | 04/11/2019 | OWN/2019-20/P/135 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 135 | 04/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 740 | 04/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
20/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 5 | 04/11/2019 | OWN/2019-20/P/245 | Expenditures | 7,000 | |||||||
27/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 400,000 | 04/11/2019 | OWN/2019-20/P/246 | Expenditures | 4,880 | |||||||
29/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,211 | |||||||
29/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 235 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 17,211 | |||||||
29/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 5 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 6 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/247 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/248 | Expenditures | 111,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:38 AM. |