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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 446,101 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 9,299 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,750 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 960 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,365 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 5.32 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 23/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 23/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 865 | 23/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 28,217 | |||||||
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 23/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 365 | 23/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 24/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 88.5 | |||||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,700 | 24/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 47,486 | |||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,950 | 24/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 21,560 | |||||||
24/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 25,679.38 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 16,918 | |||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,779 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,600 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 10 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,717 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 960 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 14,350 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,100 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,850 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 674 | |||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,350 | |||||||
24/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 365 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 365 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:30 PM. |